Top holdings
Holding | % of portfolio |
---|---|
BP PLC | 4.32% |
Shell PLC | 4.19% |
Imperial Brands PLC | 4.10% |
DS Smith PLC | 3.96% |
HSBC Holdings PLC | 3.95% |
National Grid PLC | 3.94% |
CMC Markets PLC | 3.60% |
SSE PLC | 3.47% |
British American Tobacco PLC | 3.02% |
Conduit Holdings Ltd | 2.67% |
As of Apr 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 35.59% |
Energy | 16.33% |
Basic Materials | 9.91% |
Utilities | 7.41% |
Consumer Cyclical | 7.25% |
Consumer Defensive | 7.13% |
Industrials | 6.60% |
Real Estate | 5.55% |
Communications Equipment | 1.46% |
Healthcare | 0.82% |
As of Apr 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.88% |
Australia | 3.80% |
Switzerland | 2.67% |
USA | 2.16% |
South Africa | 1.75% |
Egypt | 1.29% |
Germany | 0.94% |
Ireland | 0.55% |
As of Apr 30 2024.