Top holdings
Holding | % of portfolio |
---|---|
Imperial Brands PLC | 4.05% |
Roche Holding AG | 3.24% |
NatWest Group PLC | 3.05% |
DCC PLC | 2.94% |
Aviva PLC | 2.91% |
Reckitt Benckiser Group PLC | 2.88% |
National Grid PLC | 2.79% |
Standard Chartered PLC | 2.65% |
Coats Group PLC | 2.63% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 21.91% |
Consumer Defensive | 15.12% |
Industrials | 12.06% |
Consumer Cyclical | 9.73% |
Energy | 9.56% |
Healthcare | 7.10% |
Basic Materials | 5.56% |
Communications Equipment | 4.69% |
Utilities | 4.28% |
Other | 5.64% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 82.69% |
Ireland | 5.21% |
Switzerland | 3.24% |
Sweden | 1.88% |
USA | 1.73% |
Greece | 1.47% |
Australia | 1.39% |
Kazakhstan | 0.96% |
Austria | 0.67% |
Other | 0.42% |
As of Jul 31 2024.