Top holdings
Holding | % of portfolio |
---|---|
Shell PLC | 9.60% |
AstraZeneca PLC | 7.14% |
HSBC Holdings PLC | 6.63% |
JPM GBP Liquidity LVNAV X (dist.) | 5.15% |
BP PLC | 4.53% |
3i Group Ord | 4.05% |
Unilever PLC | 3.85% |
GSK PLC | 3.50% |
As of Jul 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 25.45% |
Industrials | 15.24% |
Energy | 15.02% |
Consumer Cyclical | 11.88% |
Consumer Defensive | 11.40% |
Healthcare | 10.65% |
Basic Materials | 6.15% |
Communications Equipment | 3.21% |
Technology | 1.66% |
Other | 2.57% |
As of Jul 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.83% |
Switzerland | 1.03% |
Ireland | 0.38% |
As of Jul 31 2024.