Currency allocation

British Pound   99.65%
United States Dollar   0.84%
Euro   -0.50%

Update date: 1/30/2026

Geographical allocation

Europe 99.93%
World / Multiple areas 0.08%

Update date: 1/30/2026


Sector allocation

  INDUSTRIALS 20.38%
  FINANCIALS 19.19%
  Health Care 12.90%
  Consumer Discretionary 11.26%
  Service - utilities 10.27%
  Consumer Staples 8.51%
  MATERIALS & COMMODITIES 7.23%
  INFORMATION TECHNOLOGY 3.02%
  Real Estate 2.80%
  TELECOMMUNICATION 2.67%
  Not Available 1.69%
  Cash 0.08%

Update date: 1/30/2026

Top Ten holdings

ASTRAZENECA PLC   7.84%
SHELL PLC   5.58%
UNILEVER PLC   4.86%
NATWEST GROUP PLC   4.37%
RIO TINTO PLC   4.00%
STANDARD CHARTERED PLC   3.99%
HSBC HOLDINGS PLC   3.96%
GSK PLC   3.88%
IMI PLC   3.33%
WEIR GROUP PLC/THE   3.28%

Update date: 1/31/2026


FondiDoc SmartHelpDesk