Top holdings
Holding | % of portfolio |
---|---|
HSBC Holdings PLC | 4.57% |
Shell PLC | 4.44% |
RELX PLC | 4.39% |
BAE Systems PLC | 4.25% |
Unilever PLC | 4.25% |
British American Tobacco PLC | 3.42% |
AstraZeneca PLC | 3.25% |
Tesco PLC | 3.24% |
Imperial Brands PLC | 3.22% |
NatWest Group PLC | 3.12% |
As of Oct 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Financial Services | 29.60% |
Consumer Defensive | 20.59% |
Industrials | 12.08% |
Energy | 8.73% |
Healthcare | 8.21% |
Basic Materials | 7.50% |
Utilities | 5.76% |
Real Estate | 3.70% |
Consumer Cyclical | 3.59% |
Other | 4.39% |
As of Oct 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 92.67% |
Switzerland | 3.09% |
USA | 3.00% |
Germany | 2.30% |
France | 1.39% |
Hong Kong | 0.94% |
Italy | 0.62% |
Singapore | 0.13% |
As of Oct 31 2024.