Currency allocation

British Pound   99.08%
Non definito   0.39%
Swiss Franc   0.37%
Euro   0.17%

Update date: 1/30/2026

Geographical allocation

Europe 99.62%
World / Multiple areas 0.39%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 25.60%
  Consumer Staples 15.32%
  Service - utilities 14.90%
  Health Care 14.17%
  INDUSTRIALS 11.74%
  MATERIALS & COMMODITIES 8.28%
  Consumer Discretionary 4.48%
  INFORMATION TECHNOLOGY 2.59%
  TELECOMMUNICATION 1.36%
  Not Available 0.95%
  Real Estate 0.61%

Update date: 1/30/2026

Top Ten holdings

HSBC HOLDINGS PLC   9.40%
ASTRAZENECA PLC   8.96%
SHELL PLC   6.88%
UNILEVER PLC   4.57%
ROLLS-ROYCE HOLDINGS PLC   4.33%
BRITISH AMERICAN TOBACCO   4.06%
GLAXOSMITHKLINE   3.24%
RIO TINTO PLC   3.23%
BP PLC   3.10%
BARCLAYS PLC   2.88%

Update date: 1/30/2026


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