Portfolio & performance

Our holdings

For full lists of investments quarterly, click here.

Top 25 holdings as at 30 November 2018

Company Industry Country £'M
GlaxoSmithKline Health Care UK 31.2
Tesco Consumer Staples UK 29.8
Pfizer Health Care US 29.4
Sumitomo Mitsui Financial Financials Japan 27.5
Newcrest Mining Materials Australia 26.4
Macy's Consumer Discretionary US 25.1
Gap Consumer Discretionary US 25.1
Royal Dutch Shell Energy UK 24.2
Suncor Energy Energy Canada 23.2
Target Consumer Discretionary US 22.7
Standard Chartered Financials UK 22.6
Marks & Spencer Consumer Discretionary UK 21.7
Newmont Mining Materials US 21.5
BHP Group Materials UK 20.4
ING Financials Netherlands 20.2
Exxon Mobil Energy US 19.7
Pepsico Consumer Staples US 18.8
Roche Health Care Switzerland 17.2
China Mobile Communication Services China 16.0
Citigroup Financials US 15.2
Chevron Energy US 14.9
Total Energy France 14.7
United Utilities Utilities UK 14.5
Verizon Communications Communication Services US 13.5
Sony Consumer Discretionary Japan 13.0