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