Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.22% |
AstraZeneca PLC | 7.05% |
HSBC Holdings PLC | 4.92% |
GSK PLC | 4.69% |
Unilever PLC | 4.33% |
National Grid PLC | 4.00% |
Standard Chartered PLC | 3.97% |
Glencore PLC | 3.79% |
3i Group Ord | 3.70% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.79% |
Healthcare | 16.37% |
Consumer Cyclical | 13.39% |
Consumer Defensive | 9.85% |
Industrials | 9.30% |
Utilities | 8.99% |
Basic Materials | 8.02% |
Energy | 7.22% |
Communications Equipment | 6.55% |
Other | 5.57% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 106.26% |
Switzerland | 3.79% |
As of Oct 31 2024.