Portfolio & performance

Our holdings

For full lists of investments quarterly, click here.

Top 25 holdings as at 30 June 2019

Company Industry Country £'M
Newcrest Mining Materials Australia 39.8
Tesco Consumer Staples UK 34.2
Newmont Goldcorp Materials US 30.8
GlaxoSmithKline Health Care UK 30.3
Barrick Gold Materials Canada 28.2
Target Consumer Discretionary US 27.7
Pfizer Health Care US 27.6
Standard Chartered Financials UK 26.4
Royal Dutch Shell Energy UK 26.1
Pepsico Consumer Staples US 20.3
ING Financials Netherlands 19.4
Exxon Mobil Energy US 19.0
Roche Health Care Switzerland 18.7
China Mobile Communication Services China 18.3
Gap Consumer Discretionary US 16.6
Sumitomo Mitsui Financial Financials Japan 16.4
United Utilities Utilities UK 15.9
Macy's Consumer Discretionary US 15.8
Chevron Energy US 15.6
Marks & Spencer Consumer Discretionary UK 15.6
Total Energy France 14.9
East Japan Railway Industrials Japan 14.5
Telstra Communication Services Australia 14.3
Japan Tobacco Consumer Staples Japan 12.9
Verizon Communications Communication Services US 12.8