Portfolio & performance
Our holdings
For a full list of investments, click here.
Top 25 holdings as at 28 February 2021
| Company | Industry | Country | £'M |
|---|---|---|---|
| Newcrest Mining | Materials | Australia | 30.9 |
| Newmont | Materials | US | 28.1 |
| Barrick Gold | Materials | Canada | 25.5 |
| East Japan Railway | Industrials | Japan | 19.9 |
| Exxon Mobil | Energy | US | 19.0 |
| Cheesecake Factory | Consumer Discretionary | US | 18.9 |
| Wells Fargo | Financials | US | 18.5 |
| BT | Communication Services | UK | 18.4 |
| Banco Santander | Financials | Spain | 18.0 |
| Total | Energy | France | 18.0 |
| Halliburton | Energy | US | 17.6 |
| Royal Dutch Shell | Energy | UK | 17.0 |
| Kirin | Consumer Staples | Japan | 16.9 |
| BP | Energy | UK | 15.2 |
| United Utilities | Utilities | UK | 15.1 |
| Gilead Sciences | Health Care | US | 14.8 |
| Anglogold Ashanti | Materials | South Africa | 14.6 |
| Six Flags Entertainment | Consumer Discretionary | US | 14.2 |
| HSBC | Financials | UK | 13.8 |
| Mitsubishi UFJ Financial | Financials | Japan | 13.3 |
| Sanofi | Health Care | France | 12.5 |
| Kingfisher | Consumer Discretionary | UK | 12.0 |
| Gold Fields | Materials | South Africa | 10.7 |
| Helmerich & Payne | Energy | US | 10.1 |
| JPMorgan Chase | Financials | US | 10.0 |
List of investments
2021
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