Portfolio & performance
Our holdings
For a full list of investments, click here.
Top 25 holdings as at 30 September 2020
| Company | Industry | Country | £'M |
|---|---|---|---|
| Newmont | Materials | US | 50.9 |
| Barrick Gold | Materials | Canada | 49.8 |
| Newcrest Mining | Materials | Australia | 39.1 |
| Pfizer | Health Care | US | 23.1 |
| Roche | Health Care | Switzerland | 22.0 |
| Japan Tobacco | Consumer Staples | Japan | 20.5 |
| PepsiCo | Consumer Staples | US | 16.9 |
| United Utilities | Utilities | UK | 16.9 |
| Gilead Sciences | Health Care | US | 16.5 |
| Severn Trent | Utilities | UK | 15.4 |
| GlaxoSmithKline | Health Care | UK | 15.0 |
| Kirin | Consumer Staples | Japan | 14.6 |
| BT | Communication Services | UK | 14.6 |
| Sanofi | Health Care | France | 14.5 |
| Tesco | Consumer Staples | UK | 14.2 |
| China Mobile | Communication Services | China | 13.8 |
| Gold Fields | Materials | South Africa | 13.5 |
| Duke Energy | Utilities | US | 13.5 |
| KT & G | Consumer Staples | South Korea | 13.4 |
| Verizon Communications | Communication Services | US | 12.7 |
| Deutsche Telekom | Communication Services | Germany | 11.3 |
| Bristol-Myers Squibb | Health Care | US | 11.2 |
| Altria | Consumer Staples | US | 10.9 |
| Telstra | Communication Services | Australia | 10.8 |
| Anglogold Ashanti | Materials | South Africa | 10.4 |
List of investments
2020
- View list of investments as at 30 September 2020
- View list of investments as at 31 August 2020
- View list of investments as at 31 July 2020
- View list of investments as at 30 June 2020
- View list of investments as at 31 May 2020
- View list of investments as at 30 April 2020
- View list of investments as at 31 March 2020
- View list of investments as at 29 February 2020
- View list of investments as at 31 January 2020
2019
- View list of investments as at 31 October 2019
- View list of investments as at 31 July 2019
- View list of investments as at 30 April 2019
- View list of investments as at 31 January 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