Compare
SISF UK Equity B Cap. GBP LU0106245920
Currency allocation
| British Pound | 85.22% |
| Euro | 10.29% |
| Norwegian Krone | 2.89% |
| South African Rand | 1.29% |
| Non definito | 0.32% |
Update date: 1/30/2026
Geographical allocation
| Europe | 95.58% |
| North America | 2.82% |
| Africa, Arabic Area, Middle East | 1.29% |
| World / Multiple areas | 0.32% |
Update date: 1/30/2026
Sector allocation
| INDUSTRIALS | 28.42% |
| FINANCIALS | 20.96% |
| Health Care | 10.92% |
| MATERIALS & COMMODITIES | 8.46% |
| INFORMATION TECHNOLOGY | 8.21% |
| Consumer Discretionary | 7.39% |
| Consumer Staples | 6.68% |
| Real Estate | 4.99% |
| Service - utilities | 3.65% |
| Not Available | 0.32% |
Update date: 1/30/2026
Top Ten holdings
| ASTRAZENECA PLC ORDINARY USD0.25 | 8.70% |
| HSBC HOLDINGS PLC USD0.50 (LONDON LISTING) | 6.16% |
| LLOYDS BANKING GROUP PLC ORDINARY 10P | 4.76% |
| BAE SYSTEMS PLC ORDINARY 2.5P | 4.60% |
| WEIR GROUP PLC (THE) ORDINARY 12.5P | 4.27% |
| ANTOFAGASTA PLC ORDINARY 5P | 4.14% |
| RELX PLC ORDINARY 14.4397P | 3.78% |
| PRUDENTIAL PLC ORDINARY 5P | 3.75% |
| IMI PLC ORDINARY 28.57P | 3.71% |
| ANGLO AMERICAN PLC USD0.6239 | 3.04% |
Update date: 1/31/2026