Currency allocation

  British Pound 99.61%
  Non definito 0.39%

Update date: 1/30/2026

Geographical allocation

Europe 99.08%
Africa, Arabic Area, Middle East 0.53%
World / Multiple areas 0.39%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 37.49%
  Service - utilities 19.20%
  Consumer Staples 12.62%
  Real Estate 8.04%
  MATERIALS & COMMODITIES 6.61%
  Consumer Discretionary 6.55%
  TELECOMMUNICATION 4.20%
  Health Care 3.70%
  INDUSTRIALS 1.19%
  Not Available 0.39%

Update date: 1/30/2026

Top Ten holdings

RIO TINTO PLC   5.39%
HSBC HOLDINGS PLC   4.82%
LEGAL AND GENERAL GROUP PLC   4.70%
NATWEST GROUP PLC   4.22%
BRITISH AMERICAN TOBACCO   4.04%
BP PLC   3.89%
LLOYDS BANKING GROUP PLC   3.84%
GLAXOSMITHKLINE   3.70%
NATIONAL GRID PLC   3.53%
IMPERIAL BRANDS PLC   3.07%

Update date: 1/30/2026


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