Portfolio & performance
Our holdings
For full lists of investments quarterly, click here.
Top 25 holdings as at 30 April 2019
| Company | Industry | Country | £'M |
|---|---|---|---|
| Tesco | Consumer Staples | UK | 37.7 |
| Newcrest Mining | Materials | Australia | 30.6 |
| GlaxoSmithKline | Health Care | UK | 30.3 |
| Sumitomo Mitsui Financial | Financials | Japan | 26.4 |
| Standard Chartered | Financials | UK | 25.9 |
| Pfizer | Health Care | US | 25.2 |
| Royal Dutch Shell | Energy | UK | 24.9 |
| BHP | Materials | UK | 24.6 |
| Target | Consumer Discretionary | US | 24.2 |
| Gap | Consumer Discretionary | US | 23.5 |
| Marks & Spencer | Consumer Discretionary | UK | 21.2 |
| ING | Financials | Netherlands | 20.8 |
| Newmont Goldcorp | Materials | US | 20.2 |
| Exxon Mobil | Energy | US | 19.4 |
| Pepsico | Consumer Staples | US | 19.3 |
| China Mobile | Communication Services | China | 18.7 |
| Roche | Health Care | Switzerland | 17.1 |
| Macy's | Consumer Discretionary | US | 16.9 |
| Citigroup | Financials | US | 16.2 |
| United Utilities | Utilities | UK | 15.8 |
| Chevron | Energy | US | 14.7 |
| Total | Energy | France | 14.4 |
| Barrick Gold | Materials | Canada | 13.1 |
| BNP Paribas | Financials | France | 13.1 |
| British Land | Real Estate | UK | 12.5 |
Quarterly lists of investments
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