Top holdings
Holding | % of portfolio |
---|---|
AstraZeneca PLC | 6.25% |
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | 5.42% |
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 4.28% |
Shell PLC | 4.27% |
General Accident PLC 7.875% PRF PERPETUAL GBP 1 | 4.06% |
Morgan Sindall Group PLC | 3.78% |
HSBC Holdings PLC | 3.35% |
BP PLC | 3.26% |
Standard Chartered PLC 8.25% PRF IRR GBP 1 | 3.13% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 19.06% |
Energy | 15.82% |
Utilities | 11.29% |
Industrials | 10.81% |
Healthcare | 10.26% |
Consumer Cyclical | 7.96% |
Basic Materials | 4.83% |
Real Estate | 4.78% |
Consumer Defensive | 3.88% |
Other | 3.46% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 79.71% |
Australia | 2.64% |
USA | 1.96% |
Italy | 1.93% |
Germany | 1.79% |
France | 1.27% |
Netherlands | 1.14% |
Other | 1.71% |
As of Aug 31 2024.