Portfolio & performance

Our holdings

For full lists of investments quarterly, click here.

Top 25 holdings as at 31 October 2018

Company Industry Country £'M
Tesco Consumer Staples UK 32.2
Sumitomo Mitsui Financial Financials Japan 29.1
GlaxoSmithKline Health Care UK 29.1
Pfizer Health Care US 27.3
Target Consumer Discretionary US 26.7
Royal Dutch Shell Energy UK 25.9
Newcrest Mining Materials Australia 25.7
Macy's Consumer Discretionary US 25.1
Gap Consumer Discretionary US 25.1
Suncor Energy Energy Canada 24.2
Marks & Spencer Consumer Discretionary UK 21.9
BHP Billiton Materials UK 21.2
Newmont Mining Materials US 20.5
Standard Chartered Financials UK 20.3
ING Financials Netherlands 19.8
Exxon Mobil Energy US 19.7
Pepsico Consumer Staples US 17.3
Roche Health Care Switzerland 16.1
Total Energy France 15.6
Citigroup Financials US 15.3
China Mobile Communication Services China 15.0
Mitsubishi UFJ Financial Financials Japan 14.1
Chevron Energy US 14.0
United Utilities Utilities UK 13.8
Sony Consumer Discretionary Japan 13.5