Top holdings
Holding | % of portfolio |
---|---|
Experian PLC | 12.98% |
RELX PLC | 12.63% |
London Stock Exchange Group PLC | 12.54% |
Diageo PLC | 10.15% |
Unilever PLC | 9.90% |
Sage Group (The) PLC | 9.73% |
Schroders PLC | 5.34% |
Hargreaves Lansdown PLC | 5.08% |
Burberry Group PLC | 4.71% |
Rightmove PLC | 3.98% |
As of May 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 29.67% |
Industrials | 25.64% |
Financial Services | 25.22% |
Technology | 10.10% |
Communications Equipment | 6.25% |
Consumer Cyclical | 3.34% |
Healthcare | 0.00% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 96.44% |
USA | 1.86% |
France | 1.30% |
Netherlands | 0.73% |
Japan | 0.04% |
As of Aug 31 2024.