Top holdings
Holding | % of portfolio |
---|---|
British American Tobacco PLC | 5.14% |
GSK PLC | 5.02% |
Shell PLC | 4.76% |
Barclays PLC | 3.87% |
IG Group Holdings PLC | 3.71% |
Inchcape PLC | 3.56% |
SSE PLC | 3.53% |
Lloyds Banking Group PLC | 3.50% |
BP PLC | 3.28% |
WPP PLC | 3.26% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 23.60% |
Consumer Defensive | 16.43% |
Consumer Cyclical | 15.43% |
Energy | 13.87% |
Industrials | 12.21% |
Utilities | 9.00% |
Healthcare | 6.57% |
Basic Materials | 5.94% |
Real Estate | 5.84% |
Communications Equipment | 3.26% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 103.15% |
USA | 4.01% |
Ireland | 1.42% |
Spain | 1.19% |
Cyprus | 1.05% |
France | 0.75% |
Singapore | 0.59% |
As of Jul 31 2024.