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
4.9
Lloyds Banking Group
4.9
Shell
3.9
British American Tobacco
3.9
BP
3.3
Rio Tinto
3.2
Barclays
2.8
DCC
2.8
Scottish & Southern Energy
2.7
Tate & Lyle
2.6

Data as of 31.08.2025

Geographic Breakdown (%)

UK 95.4
Europe ex UK 4.6

Data as of 31.08.2025. Excludes Cash

Sector Breakdown (%)

Financials
21.4
Industrials
15.9
Consumer Discretionary
15.2
Consumer Staples
11.4
Energy
11.3
Real Estate
7.1
Utilities
5.3
Health Care
4.9
Materials
4.8
Information Technology
0.7
Cash
2.0

Data as of 31.08.2025

Market Cap Breakdown (%)

FTSE 100 53.2
FTSE 250 35.5
FTSE AIM 0.5
Small Cap 4.3
Other 4.5
Cash 2.0

Data as of 31.08.2025