Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 3.15% |
Rolls-Royce Holdings PLC | 3.12% |
HSBC Holdings PLC | 2.71% |
GSK PLC | 2.55% |
Barclays PLC | 2.42% |
Flutter Entertainment PLC | 2.36% |
BP PLC | 2.30% |
Marks & Spencer Group PLC | 2.25% |
Rio Tinto PLC Registered Shares | 1.68% |
Tesco PLC | 1.68% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.74% |
Financial Services | 20.20% |
Consumer Cyclical | 12.54% |
Basic Materials | 8.92% |
Energy | 6.72% |
Healthcare | 6.40% |
Consumer Defensive | 4.94% |
Communications Equipment | 4.83% |
Real Estate | 4.32% |
Other | 7.28% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.09% |
USA | 4.71% |
Germany | 1.13% |
Ireland | 1.12% |
Japan | 1.11% |
France | 0.83% |
Canada | 0.72% |
Switzerland | 0.71% |
Netherlands | 0.70% |
Other | 4.16% |
As of Aug 31 2024.