Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 7.87% |
AstraZeneca PLC | 7.12% |
HSBC Holdings PLC | 5.94% |
Rio Tinto PLC Registered Shares | 5.05% |
GSK PLC | 3.90% |
Legal & General Group PLC | 3.57% |
NatWest Group PLC | 3.38% |
Phoenix Group Holdings PLC | 3.35% |
Unilever PLC | 2.98% |
Imperial Brands PLC | 2.89% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.24% |
Consumer Cyclical | 13.96% |
Healthcare | 11.02% |
Industrials | 8.28% |
Consumer Defensive | 8.04% |
Energy | 7.87% |
Basic Materials | 7.84% |
Utilities | 6.64% |
Communications Equipment | 3.17% |
Other | 4.87% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 84.66% |
Ireland | 4.86% |
USA | 2.70% |
Germany | 1.75% |
France | 1.00% |
Netherlands | 0.96% |
As of Aug 31 2024.