Top holdings
Holding | % of portfolio |
---|---|
GSK PLC | 5.49% |
British American Tobacco PLC | 5.01% |
Shell PLC | 4.20% |
SSE PLC | 3.53% |
Barclays PLC | 3.51% |
Lloyds Banking Group PLC | 3.43% |
Inchcape PLC | 3.41% |
BP PLC | 3.32% |
Tate & Lyle PLC | 3.25% |
WPP PLC | 3.13% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 22.43% |
Consumer Cyclical | 17.79% |
Consumer Defensive | 16.05% |
Energy | 14.12% |
Industrials | 10.11% |
Utilities | 8.77% |
Healthcare | 7.17% |
Real Estate | 5.88% |
Basic Materials | 5.74% |
Communications Equipment | 3.13% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 102.50% |
USA | 3.65% |
Ireland | 1.40% |
Spain | 1.23% |
Cyprus | 1.06% |
France | 0.71% |
Singapore | 0.67% |
As of Aug 31 2024.