Top holdings
Holding | % of portfolio |
---|---|
DS Smith PLC | 4.68% |
BP PLC | 4.30% |
National Grid PLC | 4.19% |
Imperial Brands PLC | 4.15% |
Shell PLC | 4.01% |
HSBC Holdings PLC | 3.67% |
SSE PLC | 3.59% |
British American Tobacco PLC | 3.23% |
CMC Markets PLC | 3.13% |
Conduit Holdings Ltd | 2.89% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 34.52% |
Energy | 16.09% |
Basic Materials | 9.33% |
Utilities | 7.78% |
Consumer Cyclical | 7.51% |
Consumer Defensive | 7.38% |
Real Estate | 6.26% |
Industrials | 6.10% |
Communications Equipment | 1.59% |
Healthcare | 0.76% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.99% |
Australia | 3.91% |
Switzerland | 2.59% |
USA | 1.90% |
South Africa | 1.68% |
Egypt | 1.26% |
Germany | 0.99% |
As of Mar 31 2024.