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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