Portfolio & performance

Our holdings

For full lists of investments quarterly, click here.

Top 25 holdings as at 31 January 2019

Company Industry Country £'M
Tesco Consumer Staples UK 33.7
Newcrest Mining Materials Australia 30.6
GlaxoSmithKline Health Care UK 28.4
Sumitomo Mitsui Financial Financials Japan 26.9
Pfizer Health Care US 26.2
Royal Dutch Shell Energy UK 23.9
BHP Materials UK 23.0
Standard Chartered Financials UK 22.7
Gap Consumer Discretionary US 22.7
Target Consumer Discretionary US 22.6
Newmont Mining Materials US 22.0
Marks & Spencer Consumer Discretionary UK 21.4
ING Financials Netherlands 19.2
Macy's Consumer Discretionary US 18.7
Exxon Mobil Energy US 17.6
Roche Health Care Switzerland 17.1
Pepsico Consumer Staples US 16.9
China Mobile Communication Services China 16.4
United Utilities Utilities UK 15.8
Suncor Energy Energy Canada 14.7
Citigroup Financials US 14.7
Total Energy France 14.1
Chevron Energy US 13.9
Sony Consumer Discretionary Japan 12.1
Mitsubishi UFJ Financial Financials Japan 12.1