Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 5.51% |
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | 5.06% |
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | 4.47% |
Shell PLC | 4.44% |
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 3.96% |
General Accident PLC 7.875% PRF PERPETUAL GBP 1 | 3.69% |
BP PLC | 3.68% |
Morgan Sindall Group PLC | 3.49% |
HSBC Holdings PLC | 3.23% |
Energean PLC | 3.22% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.08% |
Energy | 17.75% |
Consumer Cyclical | 10.21% |
Healthcare | 9.70% |
Utilities | 9.69% |
Industrials | 8.00% |
Basic Materials | 5.29% |
Real Estate | 3.05% |
Consumer Defensive | 2.97% |
Other | 4.62% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 79.59% |
USA | 3.39% |
France | 3.24% |
Germany | 2.74% |
Italy | 1.54% |
Denmark | 1.10% |
Netherlands | 1.03% |
Ireland | 0.93% |
As of May 31 2024.