Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 6.65% |
AstraZeneca PLC | 6.42% |
GSK PLC | 4.56% |
HSBC Holdings PLC | 4.25% |
Glencore PLC | 3.67% |
Unilever PLC | 3.28% |
Legal & General Group PLC | 3.00% |
3i Group Ord | 2.96% |
Lloyds Banking Group PLC | 2.86% |
QinetiQ Group PLC | 2.79% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.88% |
Healthcare | 14.35% |
Consumer Cyclical | 11.44% |
Energy | 8.57% |
Basic Materials | 8.16% |
Industrials | 8.07% |
Consumer Defensive | 7.30% |
Utilities | 7.21% |
Communications Equipment | 5.15% |
Real Estate | 4.20% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 92.65% |
Switzerland | 3.67% |
As of Mar 31 2024.