Top holdings
Holding | % of portfolio |
---|---|
Flutter Entertainment PLC | 3.34% |
Shell PLC | 2.88% |
Rolls-Royce Holdings PLC | 2.85% |
HSBC Holdings PLC | 2.75% |
Marks & Spencer Group PLC | 2.48% |
Barclays PLC | 2.41% |
GSK PLC | 2.36% |
BP PLC | 2.12% |
Rio Tinto PLC Registered Shares | 1.89% |
Tesco PLC | 1.72% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 22.57% |
Financial Services | 19.56% |
Consumer Cyclical | 13.56% |
Basic Materials | 9.29% |
Healthcare | 6.53% |
Energy | 6.25% |
Consumer Defensive | 4.98% |
Communications Equipment | 4.76% |
Real Estate | 4.48% |
Other | 6.91% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 85.27% |
USA | 4.77% |
Germany | 1.16% |
Ireland | 1.14% |
Japan | 1.03% |
France | 0.73% |
Canada | 0.70% |
Switzerland | 0.68% |
Netherlands | 0.64% |
Other | 4.03% |
As of Sep 30 2024.