Portfolio & performance

Our holdings

For full lists of investments quarterly, click here.

Top 25 holdings as at 31 August 2018

Company Industry Country £'M
Tesco Consumer Staples UK 37.2
GlaxoSmithKline Health Care UK 30.0
Suncor Energy Energy Canada 29.1
Target Consumer Discretionary US 27.5
Gap Consumer Discretionary US 27.4
Macy's Consumer Discretionary US 26.4
Pfizer Health Care US 25.9
Royal Dutch Shell Energy UK 25.7
Newcrest Mining Materials Australia 24.4
Standard Chartered Financials UK 23.2
BHP Billiton Materials UK 22.4
Marks & Spencer Consumer Discretionary UK 22.4
ING Financials Netherlands 22.3
Sumitomo Mitsui Financial Financials Japan 22.2
Newmont Mining Materials US 20.2
Exxon Mobil Energy US 19.5
Pepsico Consumer Staples US 17.0
Citigroup Financials US 16.4
National Oilwell Varco Energy US 16.3
Total Energy France 16.3
Roche Health Care Switzerland 16.2
RSA Insurance Financials UK 15.3
China Mobile Telecommunication Services China 14.9
Chevron Energy US 14.6
BNP Paribas Financials France 14.5