155.12p0.60p (0.0039%)219 Sep 2025

Top 10 Holdings

NameWeight
HSBC Holdings PLC6.67
Shell PLC4.39
AstraZeneca PLC4.16
Imperial Brands PLC4.06
BP PLC4.02
Pensana PLC Ordinary Shares3.60
Mesoblast Ltd3.33
Oxford BioMedica PLC3.31
National Grid PLC3.18
GSK PLC2.97

Asset Breakdown

Stock98.9%Cash1.1%100%Chart created using amCharts library

Region Breakdown

Developed Country48.4%United Kingdom45.6%Australasia1.7%Asia - Emerging1.6%Emerging Market1.6%United States0.6%Canada0.5%Eurozone0.0%100%Chart created using amCharts library

Sector Breakdown

Financial Services22.0%Healthcare18.7%Basic Materials11.7%Consumer Defensive10.6%Energy8.8%Industrials7.6%Consumer Cyclical6.9%Communication Serv…6.0%Utilities5.4%Other2.1%100%Chart created using amCharts library