Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 8.22% |
AstraZeneca PLC | 6.57% |
HSBC Holdings PLC | 6.17% |
Rio Tinto PLC Registered Shares | 5.15% |
Legal & General Group PLC | 3.59% |
NatWest Group PLC | 3.53% |
GSK PLC | 3.51% |
Imperial Brands PLC | 3.29% |
Phoenix Group Holdings PLC | 3.23% |
OSB Group PLC | 2.81% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 27.60% |
Consumer Cyclical | 12.82% |
Healthcare | 10.08% |
Energy | 8.22% |
Industrials | 8.17% |
Consumer Defensive | 7.90% |
Basic Materials | 7.57% |
Utilities | 6.63% |
Communications Equipment | 3.21% |
Other | 4.63% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.45% |
Ireland | 4.38% |
USA | 2.84% |
Germany | 1.72% |
France | 0.97% |
Luxembourg | 0.77% |
Netherlands | 0.73% |
Other | 1.46% |
As of Jul 31 2024.