Top holdings
Holding | % of portfolio |
---|---|
GSK PLC | 6.26% |
Shell PLC | 5.21% |
British American Tobacco PLC | 4.87% |
BP PLC | 3.72% |
Barclays PLC | 3.70% |
Rio Tinto PLC Registered Shares | 3.56% |
IG Group Holdings PLC | 3.51% |
Inchcape PLC | 3.45% |
DCC PLC | 3.44% |
SSE PLC | 3.32% |
As of Feb 29 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.09% |
Consumer Defensive | 16.03% |
Energy | 15.89% |
Consumer Cyclical | 13.85% |
Industrials | 12.43% |
Utilities | 9.00% |
Healthcare | 7.92% |
Basic Materials | 6.11% |
Real Estate | 4.51% |
Communications Equipment | 3.12% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 107.31% |
Spain | 1.50% |
Ireland | 1.25% |
France | 1.22% |
Cyprus | 0.93% |
USA | 0.81% |
Singapore | 0.51% |
As of Feb 29 2024.