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 |
Quarterly lists of investments
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