Portfolio & performance
Our holdings
For full lists of investments quarterly, click here.
Top 25 holdings as at 31 December 2019
| Company | Industry | Country | £'M |
|---|---|---|---|
| Target | Consumer Discretionary | US | 39.5 |
| Tesco | Consumer Staples | UK | 38.5 |
| Newcrest Mining | Materials | Australia | 36.3 |
| Newmont Goldcorp | Materials | US | 33.4 |
| Barrick Gold | Materials | Canada | 31.9 |
| BT | Communication Services | UK | 26.8 |
| Pfizer | Health Care | US | 24.0 |
| Royal Dutch Shell | Energy | UK | 22.6 |
| Roche | Health Care | Switzerland | 20.7 |
| ING | Financials | Netherlands | 19.3 |
| United Utilities | Utilities | UK | 19.2 |
| GlaxoSmithKline | Health Care | UK | 18.1 |
| Japan Tobacco | Consumer Staples | Japan | 17.3 |
| East Japan Railway | Industrials | Japan | 17.1 |
| Kirin | Consumer Staples | Japan | 16.6 |
| Exxon Mobil | Energy | US | 16.6 |
| Pepsico | Consumer Staples | US | 16.6 |
| China Mobile | Communication Services | China | 16.2 |
| Marks & Spencer | Consumer Discretionary | UK | 15.8 |
| Gap | Consumer Discretionary | US | 15.7 |
| Royal Bank of Scotland | Financials | UK | 15.4 |
| Chevron | Energy | US | 14.5 |
| BNP Paribas | Financials | France | 14.4 |
| Total | Energy | France | 14.1 |
| British Land | Real Estate | UK | 13.4 |
Quarterly lists of investment
2019
- View list of investments as at 31 October 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