Top holdings
37.80%Per cent of portfolio in 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.
