Top holdings
Holding | % of portfolio |
---|---|
Imperial Brands PLC | 4.18% |
DS Smith PLC | 4.13% |
Shell PLC | 3.94% |
BP PLC | 3.89% |
CMC Markets PLC | 3.71% |
SSE PLC | 3.51% |
HSBC Holdings PLC | 3.29% |
National Grid PLC | 3.18% |
British American Tobacco PLC | 2.98% |
Hargreaves Lansdown PLC | 2.93% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 37.98% |
Energy | 15.88% |
Basic Materials | 8.93% |
Consumer Cyclical | 8.31% |
Utilities | 7.86% |
Consumer Defensive | 7.16% |
Real Estate | 5.49% |
Industrials | 4.42% |
Communications Equipment | 1.56% |
Healthcare | 0.80% |
As of May 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 86.34% |
Australia | 3.67% |
USA | 2.16% |
Switzerland | 2.13% |
South Africa | 1.72% |
Egypt | 1.22% |
Germany | 0.91% |
Ireland | 0.65% |
As of May 31 2024.