Portfolio & performance

Our holdings

For a full list of investments, click here.

Top 25 holdings as at 30 June 2020

Company Industry Country £'M
Newmont Materials US 50.9
Barrick Gold Materials Canada 49.6
Newcrest Mining Materials Australia 39.8
Roche Health Care Switzerland 23.7
Japan Tobacco Consumer Staples Japan 21.8
Pfizer Health Care US 21.5
Gilead Sciences Health Care US 21.0
United Utilities Utilities UK 18.5
PepsiCo Consumer Staples US 17.2
Kirin Consumer Staples Japan 17.1
GlaxoSmithKline Health Care UK 16.7
Severn Trent Utilities UK 16.4
BT Communication Services UK 15.9
Sanofi Health Care France 15.7
Tesco Consumer Staples UK 14.8
Duke Energy Utilities US 14.5
China Mobile Communication Services China 14.0
KT & G Consumer Staples South Korea 13.2
Verizon Communications Communication Services US 12.7
Telstra Communication Services Australia 11.7
Chevron Energy US 11.6
Deutsche Telekom Communication Services Germany 11.5
Bristol-Myers Squibb Health Care US 11.4
Anglogold Ashanti Materials South Africa 10.9
Altria Consumer Staples US 10.5