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 |
Quarterly lists of investment
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