Top holdings
42.13%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
Unilever PLC | 5.49% |
Reckitt Benckiser Group PLC | 4.87% |
RELX PLC | 4.81% |
Experian PLC | 4.60% |
Diageo PLC | 4.56% |
AstraZeneca PLC | 3.79% |
GlaxoSmithKline PLC | 3.68% |
Nestle SA | 3.68% |
Compass Group PLC | 3.39% |
Paychex Inc | 3.26% |
As of Dec 31 2020. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 25.84% |
Financial Services | 20.25% |
Consumer Cyclical | 11.66% |
Industrials | 10.78% |
Healthcare | 9.66% |
Communications Equipment | 6.00% |
Basic Materials | 5.23% |
Real Estate | 4.08% |
Utilities | 2.46% |
Technology | 1.34% |
As of Dec 31 2020.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 75.64% |
USA | 17.98% |
Switzerland | 3.68% |
As of Dec 31 2020.