Portfolio & performance
Our holdings
For full lists of investments quarterly, click here.
Top 25 holdings as at 31 July 2019
| Company | Industry | Country | £'M |
|---|---|---|---|
| Newcrest Mining | Materials | Australia | 44.6 |
| Tesco | Consumer Staples | UK | 33.7 |
| GlaxoSmithKline | Health Care | UK | 32.8 |
| Newmont Goldcorp | Materials | US | 30.3 |
| Barrick Gold | Materials | Canada | 30.2 |
| Target | Consumer Discretionary | US | 28.8 |
| Royal Dutch Shell | Energy | UK | 26.3 |
| Pfizer | Health Care | US | 25.7 |
| PepsiCo | Consumer Staples | US | 20.6 |
| ING | Financials | Netherlands | 19.5 |
| Exxon Mobil | Energy | US | 19.2 |
| Gap | Consumer Discretionary | US | 18.7 |
| Roche | Health Care | Switzerland | 18.6 |
| China Mobile | Communication Services | China | 17.8 |
| Macy's | Consumer Discretionary | US | 17.4 |
| Sumitomo Mitsui Financial | Financials | Japan | 17.0 |
| Chevron | Energy | US | 16.1 |
| United Utilities | Utilities | UK | 16.0 |
| Marks & Spencer | Consumer Discretionary | UK | 15.4 |
| Telstra | Communication Services | Australia | 15.0 |
| East Japan Railway | Industrials | Japan | 14.8 |
| Total | Energy | France | 14.5 |
| Japan Tobacco | Consumer Staples | Japan | 13.5 |
| Standard Chartered | Financials | UK | 13.2 |
| Kirin | Consumer Staples | Japan | 13.0 |
Quarterly lists of investment
2019
- View list of investments as at 31 July 2019
- View list of investments as at 30 April 2019
- View list of investments as at 31 January 2019
2018
- View list of investments as at 31 October 2018
- View list of investments as at 31 July 2018
- View list of investments as at 30 April 2018
- View list of investments as at 31 January 2018
2017
- View list of investments as at 31 October 2017
- View list of investments as at 31 July 2017
- View list of investments as at 30 April 2017
- View list of investments as at 31 January 2017
2016