Top holdings
Holding | % of portfolio |
---|---|
GSK PLC | 5.11% |
British American Tobacco PLC | 4.69% |
Shell PLC | 3.86% |
Lloyds Banking Group PLC | 3.63% |
Barclays PLC | 3.52% |
Rio Tinto PLC Registered Shares | 3.46% |
WPP PLC | 3.36% |
Tate & Lyle PLC | 3.32% |
SSE PLC | 3.28% |
Inchcape PLC | 3.25% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.76% |
Consumer Cyclical | 18.35% |
Consumer Defensive | 14.83% |
Energy | 13.94% |
Industrials | 9.70% |
Utilities | 8.73% |
Healthcare | 6.60% |
Real Estate | 6.30% |
Basic Materials | 6.28% |
Communications Equipment | 3.36% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.28% |
USA | 3.88% |
Ireland | 1.36% |
France | 1.28% |
Spain | 1.24% |
Cyprus | 1.21% |
Singapore | 0.61% |
As of Sep 30 2024.