Top holdings
23.55%Per cent of portfolio in top holdings
Holding | % of portfolio |
---|---|
GMO Climate Change Investment A GBP Acc | 3.69% |
Vanguard FTSE 250 UCITS ETF | 3.57% |
Amazon.com Inc | 2.71% |
Apax Global Alpha Ord | 2.37% |
Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.11% |
VH Glob Sustainable Energy Opp Ord | 2.11% |
Unilever PLC | 1.78% |
Fair Isaac Corp | 1.77% |
Microsoft Corp | 1.77% |
NatWest Group PLC | 1.67% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 16.60% |
Industrials | 15.06% |
Financial Services | 13.29% |
Consumer Cyclical | 9.99% |
Healthcare | 9.47% |
Consumer Defensive | 8.67% |
Communications Equipment | 7.42% |
Basic Materials | 5.60% |
Energy | 1.88% |
Other | 1.55% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 38.82% |
UK | 20.38% |
France | 4.45% |
Ireland | 3.90% |
Taiwan | 2.79% |
Japan | 2.70% |
Italy | 2.35% |
India | 2.18% |
Netherlands | 2.14% |
Other | 14.10% |
As of Jun 30 2024.