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