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 |
Quarterly lists of investments
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