Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.49% |
AstraZeneca PLC | 7.44% |
RELX PLC | 5.87% |
Rio Tinto PLC Registered Shares | 5.62% |
3i Group Ord | 5.20% |
HSBC Holdings PLC | 4.10% |
Phoenix Group Holdings PLC | 3.66% |
Unilever PLC | 3.25% |
Segro PLC | 3.13% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 26.96% |
Industrials | 16.56% |
Consumer Cyclical | 12.41% |
Consumer Defensive | 11.00% |
Healthcare | 10.59% |
Energy | 9.12% |
Basic Materials | 6.63% |
Real Estate | 4.33% |
Communications Equipment | 1.76% |
Technology | 1.55% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 93.42% |
USA | 4.82% |
Switzerland | 1.67% |
Australia | 1.01% |
As of Mar 31 2024.