Top 10 Holdings
Name |
Weight |
Shell PLC |
6.33% |
BP PLC |
5.8% |
GSK PLC |
4.44% |
HSBC Holdings PLC |
4.07% |
Imperial Brands PLC |
4.02% |
Barclays PLC |
3.45% |
Bellway PLC |
2.79% |
National Grid PLC |
2.74% |
IG Group Holdings PLC |
2.43% |
Lancashire Holdings Ltd |
2.42% |
Asset Breakdown
Name |
Weight |
Stock |
92.47% |
Bond |
2.31% |
Cash |
6.67% |
Other |
2.25% |
Property |
0% |
Region Breakdown
Name |
Weight |
United States |
2.52% |
Canada |
0% |
Latin America |
0% |
United Kingdom |
89.96% |
Eurozone |
3.22% |
Europe - ex Euro |
2.35% |
Europe - Emerging |
0% |
Africa |
0.74% |
Middle East |
1.21% |
Japan |
0% |
Australasia |
0% |
Asia - Developed |
0% |
Asia - Emerging |
0% |
Emerging Market |
0.74% |
Developed Country |
99.26% |
Not Classified |
0% |
Sector Breakdown
Name |
Weight |
Basic Materials |
8.28% |
Consumer Cyclical |
9.94% |
Financial Services |
33.83% |
Real Estate |
1.32% |
Consumer Defensive |
5.55% |
Healthcare |
6.3% |
Utilities |
7.87% |
Energy |
17.03% |
Industrials |
8.57% |
Technology |
1.3% |
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