Currency allocation

British Pound   99.82%
Euro   0.34%
Non definito   -0.15%

Update date: 1/30/2026

Geographical allocation

Europe 100.06%
World / Multiple areas -0.05%

Update date: 1/30/2026


Sector allocation

FINANCIALS   21.46%
INDUSTRIALS   17.45%
Consumer Discretionary   16.96%
Consumer Staples   12.43%
INFORMATION TECHNOLOGY   11.26%
Health Care   6.88%
Service - utilities   6.11%
MATERIALS & COMMODITIES   5.54%
Real Estate   1.97%
Cash   0.10%
Not Available   -0.15%

Update date: 1/30/2026

Top Ten holdings

ASTRAZENECA PLC   6.88%
HSBC HOLDINGS PLC   6.30%
SHELL PLC   6.11%
UNILEVER PLC   5.74%
LLOYDS BANKING GROUP PLC   5.42%
RECKITT BENCKISER GROUP PLC   3.89%
RIO TINTO PLC   3.63%
COMPASS GROUP PLC   3.49%
RELX PLC   3.40%
LONDON STOCK EXCHANGE GROUP PLC   3.09%

Update date: 1/30/2026


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