Portfolio & performance

Our holdings

For a full list of investments, click here.

Top 25 holdings as at 28 February 2021

Company Industry Country £'M
Newcrest Mining Materials Australia 30.9
Newmont Materials US 28.1
Barrick Gold Materials Canada 25.5
East Japan Railway Industrials Japan 19.9
Exxon Mobil Energy US 19.0
Cheesecake Factory Consumer Discretionary US 18.9
Wells Fargo Financials US 18.5
BT Communication Services UK 18.4
Banco Santander Financials Spain 18.0
Total Energy France 18.0
Halliburton Energy US 17.6
Royal Dutch Shell Energy UK 17.0
Kirin Consumer Staples Japan 16.9
BP Energy UK 15.2
United Utilities Utilities UK 15.1
Gilead Sciences Health Care US 14.8
Anglogold Ashanti Materials South Africa 14.6
Six Flags Entertainment Consumer Discretionary US 14.2
HSBC Financials UK 13.8
Mitsubishi UFJ Financial Financials Japan 13.3
Sanofi Health Care France 12.5
Kingfisher Consumer Discretionary UK 12.0
Gold Fields Materials South Africa 10.7
Helmerich & Payne Energy US 10.1
JPMorgan Chase Financials US 10.0