Portfolio

The data shown is not constant over time and the allocation may change in the future. Totals may not sum to 100.0% due to rounding. All data source Allianz Global Investors unless otherwise stated.

Top 10 Holdings (%)

GSK
5.1
British American Tobacco
4.5
Lloyds Banking Group
4.3
Shell
3.7
BP
3.5
DCC
3.0
Rio Tinto
2.9
Inchcape
2.8
Barclays
2.8
Tate & Lyle
2.5

Data as of 28.02.2025

Geographic Breakdown (%)

UK 96.5
Europe ex UK 3.5

Data as of 28.02.2025. Excludes Cash

Sector Breakdown (%)

Financials
21.2
Consumer Discretionary
17.9
Industrials
14.2
Consumer Staples
12.4
Energy
11.0
Utilities
7.0
Health Care
6.2
Real Estate
5.8
Materials
4.1
Cash
0.2

Data as of 28.02.2025

Market Cap Breakdown (%)

FTSE 100 58.0
FTSE 250 34.0
Small Cap 4.4
Other 3.5
Cash 0.2

Data as of 28.02.2025