Top holdings
Holding | % of portfolio |
---|---|
British American Tobacco PLC | 5.52% |
Unilever PLC | 5.14% |
HSBC Holdings PLC | 3.73% |
Rio Tinto PLC Registered Shares | 3.55% |
Imperial Brands PLC | 3.18% |
RELX PLC | 3.12% |
Shell PLC | 3.08% |
BP PLC | 3.07% |
Tesco PLC | 2.96% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Defensive | 26.48% |
Financial Services | 25.32% |
Basic Materials | 8.83% |
Utilities | 8.77% |
Consumer Cyclical | 7.99% |
Energy | 7.42% |
Industrials | 7.12% |
Healthcare | 4.45% |
Real Estate | 3.94% |
Other | 3.10% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 96.08% |
France | 2.39% |
Germany | 1.44% |
Netherlands | 1.22% |
Switzerland | 1.19% |
USA | 1.07% |
As of Aug 31 2024.