Portfolio & performance
Our holdings
For a full list of investments, click here.
Top 25 holdings as at 31 December 2020
| Company | Industry | Country | £'M |
|---|---|---|---|
| Newmont | Materials | US | 41.5 |
| Barrick Gold | Materials | Canada | 35.0 |
| Newcrest Mining | Materials | Australia | 33.0 |
| Pfizer | Health Care | US | 21.8 |
| Japan Tobacco | Consumer Staples | Japan | 21.7 |
| BT | Communication Services | UK | 18.4 |
| Kirin | Consumer Staples | Japan | 17.3 |
| United Utilities | Utilities | UK | 15.7 |
| Roche | Health Care | Switzerland | 15.5 |
| Tesco | Consumer Staples | UK | 15.1 |
| Gilead Sciences | Health Care | US | 14.4 |
| KT & G | Consumer Staples | South Korea | 14.0 |
| GlaxoSmithKline | Health Care | UK | 13.7 |
| Sanofi | Health Care | France | 13.4 |
| Severn Trent | Utilities | UK | 12.7 |
| Duke Energy | Utilities | US | 12.7 |
| Verizon Communications | Communication Services | US | 12.3 |
| Telstra | Communication Services | Australia | 11.3 |
| Deutsche Telekom | Communication Services | Germany | 11.3 |
| Bristol-Myers Squibb | Health Care | US | 10.9 |
| Total | Energy | France | 10.7 |
| China Mobile | Communication Services | China | 10.7 |
| Altria | Consumer Staples | US | 9.9 |
| Chevron | Energy | US | 9.9 |
| Carrefour | Consumer Staples | France | 9.7 |
List of investments
2020
- View list of investments as at 31 December 2020
- View list of investments as at 30 November 2020
- View list of investments as at 31 October 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