Top holdings
44.41%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.76% |
AstraZeneca PLC | 7.67% |
HSBC Holdings PLC | 5.22% |
GSK PLC | 5.14% |
Glencore PLC | 4.41% |
Unilever PLC | 3.85% |
QinetiQ Group PLC | 3.72% |
Lloyds Banking Group PLC | 3.35% |
3i Group Ord | 3.29% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.32% |
Healthcare | 17.23% |
Consumer Cyclical | 12.90% |
Basic Materials | 9.85% |
Energy | 9.27% |
Industrials | 8.86% |
Consumer Defensive | 8.17% |
Utilities | 7.62% |
Communications Equipment | 5.86% |
Real Estate | 4.54% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.35% |
Switzerland | 4.41% |
As of May 31 2024.