Currency allocation

  British Pound 98.40%
  Euro 0.91%
  Non definito 0.37%
  Swiss Franc 0.32%

Update date: 1/30/2026

Geographical allocation

Europe 99.43%
World / Multiple areas 0.37%
North America 0.20%

Update date: 1/30/2026


Sector allocation

  FINANCIALS 26.57%
  Consumer Staples 14.82%
  Service - utilities 14.25%
  Health Care 13.26%
  INDUSTRIALS 12.21%
  MATERIALS & COMMODITIES 7.61%
  Consumer Discretionary 5.81%
  INFORMATION TECHNOLOGY 2.44%
  TELECOMMUNICATION 1.33%
  Real Estate 1.09%
  Not Available 0.59%

Update date: 1/30/2026

Top Ten holdings

HSBC HOLDINGS PLC   8.88%
ASTRAZENECA PLC   8.20%
SHELL PLC   6.50%
UNILEVER PLC   4.26%
ROLLS-ROYCE HOLDINGS PLC   4.13%
BRITISH AMERICAN TOBACCO   3.74%
GLAXOSMITHKLINE   3.02%
BP PLC   2.93%
RIO TINTO PLC   2.80%
BARCLAYS PLC   2.72%

Update date: 1/30/2026


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