Currency allocation

  British Pound 96.52%
  Euro 1.96%
  Non definito 1.52%

Update date: 11/28/2025

Geographical allocation

Europe 97.04%
World / Multiple areas 1.52%
North America 1.43%

Update date: 11/28/2025


Sector allocation

  FINANCIALS 19.38%
  INDUSTRIALS 16.38%
  Consumer Discretionary 14.28%
  Service - utilities 12.93%
  Health Care 11.03%
  Consumer Staples 9.75%
  INFORMATION TECHNOLOGY 6.79%
  MATERIALS & COMMODITIES 5.93%
  Real Estate 2.01%
  Not Available 1.52%

Update date: 11/28/2025

Top Ten holdings

AstraZeneca PLC   7.03%
Shell PLC   6.17%
NatWest Group PLC   6.13%
Unilever PLC   5.20%
British American Tobacco PLC   4.85%
RELX PLC   3.65%
BAE Systems PLC   2.92%
London Stock Exchange Group PLC   2.88%
Rio Tinto PLC   2.76%
Babcock International Group PLC   2.72%

Update date: 11/30/2025


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