Portfolio & performance

Our holdings

For full lists of investments quarterly, click here.

Top 25 holdings as at 28 February 2019

Company Industry Country £'M
Tesco Consumer Staples UK 34.1
Newcrest Mining Materials Australia 29.3
GlaxoSmithKline Health Care UK 28.8
Pfizer Health Care US 26.4
Sumitomo Mitsui Financial Financials Japan 25.4
Royal Dutch Shell Energy UK 23.9
BHP Materials UK 23.8
Gap Consumer Discretionary US 22.4
Target Consumer Discretionary US 22.3
Standard Chartered Financials UK 22.3
Newmont Mining Materials US 21.7
ING Financials Netherlands 21.2
Marks & Spencer Consumer Discretionary UK 20.2
Exxon Mobil Energy US 18.8
Roche Health Care Switzerland 17.7
Macy's Consumer Discretionary US 17.5
Pepsico Consumer Staples US 17.1
China Mobile Communication Services China 16.3
United Utilities Utilities UK 16.0
Suncor Energy Energy Canada 15.5
Total Energy France 14.5
Citigroup Financials US 14.4
Chevron Energy US 14.4
British Land Real Estate UK 12.8
BNP Paribas Financials France 12.4