Top holdings
Holding | % of portfolio |
---|---|
Imperial Brands PLC | 4.21% |
Reckitt Benckiser Group PLC | 3.24% |
Roche Holding AG | 3.15% |
Coats Group PLC | 3.02% |
National Grid PLC | 2.99% |
NatWest Group PLC | 2.92% |
Aviva PLC | 2.89% |
DCC PLC | 2.87% |
Standard Chartered PLC | 2.81% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.51% |
Consumer Defensive | 15.93% |
Industrials | 11.88% |
Consumer Cyclical | 9.42% |
Energy | 7.95% |
Healthcare | 6.93% |
Basic Materials | 5.73% |
Utilities | 4.52% |
Technology | 3.91% |
Other | 5.60% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 83.14% |
Switzerland | 3.15% |
Ireland | 2.56% |
Sweden | 2.05% |
USA | 1.80% |
Australia | 1.66% |
Greece | 1.53% |
Kazakhstan | 0.74% |
China | 0.25% |
Other | 0.07% |
As of Sep 30 2024.