Top holdings
40.87%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| AstraZeneca PLC | 5.64% |
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | 5.28% |
| Shell PLC | 4.68% |
| RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | 4.63% |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 4.02% |
| General Accident PLC 7.875% PRF PERPETUAL GBP 1 | 3.78% |
| HSBC Holdings PLC | 3.33% |
| Morgan Sindall Group PLC | 3.26% |
| BP PLC | 3.16% |
| Energean PLC | 3.09% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 22.08% |
| Energy | 17.01% |
| Utilities | 9.75% |
| Healthcare | 9.69% |
| Consumer Cyclical | 8.90% |
| Industrials | 7.24% |
| Basic Materials | 5.57% |
| Technology | 3.57% |
| Real Estate | 3.29% |
| Other | 5.54% |
As of Mar 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 78.61% |
| France | 4.14% |
| USA | 3.17% |
| Germany | 3.04% |
| Italy | 1.52% |
| Denmark | 1.12% |
| Netherlands | 1.02% |
As of Mar 31 2024.
