Top holdings
Holding | % of portfolio |
---|---|
GMO Climate Change Investment A GBP Acc | 5.91% |
Amazon.com Inc | 2.56% |
Vanguard FTSE 250 UCITS ETF | 2.24% |
Apax Global Alpha Ord | 2.20% |
VH Glob Sustainable Energy Opp Ord | 1.94% |
Diageo PLC | 1.77% |
Unilever PLC | 1.71% |
Microsoft Corp | 1.56% |
NatWest Group PLC | 1.52% |
RELX PLC | 1.49% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 16.44% |
Industrials | 16.34% |
Financial Services | 12.19% |
Consumer Cyclical | 9.61% |
Healthcare | 9.35% |
Consumer Defensive | 8.74% |
Basic Materials | 6.24% |
Communications Equipment | 5.93% |
Energy | 2.22% |
Other | 1.34% |
As of Feb 29 2024.
Regional holdings
Holding | % of portfolio |
---|---|
USA | 40.05% |
UK | 17.38% |
France | 5.62% |
Ireland | 4.13% |
Japan | 3.00% |
Netherlands | 2.96% |
Canada | 2.24% |
Other | 13.04% |
As of Feb 29 2024.