Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 8.12% |
Shell PLC | 7.19% |
GSK PLC | 5.35% |
HSBC Holdings PLC | 4.85% |
Unilever PLC | 4.29% |
QinetiQ Group PLC | 3.89% |
Glencore PLC | 3.58% |
3i Group Ord | 3.55% |
Lloyds Banking Group PLC | 3.43% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 24.58% |
Healthcare | 18.03% |
Consumer Cyclical | 12.32% |
Industrials | 9.26% |
Utilities | 9.19% |
Consumer Defensive | 8.50% |
Basic Materials | 8.28% |
Energy | 7.19% |
Communications Equipment | 6.13% |
Other | 5.63% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 105.54% |
Switzerland | 3.58% |
As of Aug 31 2024.