Top holdings
45.07%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 6.33% |
Unilever PLC | 5.86% |
RELX PLC | 5.79% |
Diageo PLC | 4.38% |
BP PLC | 4.17% |
TotalEnergies SE | 4.10% |
London Stock Exchange Group PLC | 4.04% |
Intermediate Capital Group PLC | 3.86% |
Experian PLC | 3.50% |
Sage Group (The) PLC | 3.04% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.68% |
Industrials | 18.04% |
Healthcare | 13.99% |
Consumer Defensive | 13.89% |
Consumer Cyclical | 11.36% |
Energy | 8.27% |
Technology | 7.92% |
Basic Materials | 6.55% |
Utilities | 4.98% |
Other | 2.98% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 81.89% |
France | 7.49% |
USA | 4.27% |
Finland | 3.22% |
Australia | 2.80% |
Singapore | 2.73% |
Switzerland | 2.24% |
Denmark | 1.48% |
Ireland | 1.42% |
Other | 3.06% |
As of May 31 2024.