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 (%)

Lloyds Banking Group
4.7
GSK
4.7
British American Tobacco
4.4
Shell
3.7
Barclays
3.1
BP
3.0
Rio Tinto
2.9
Scottish & Southern Energy
2.9
DCC
2.8
National Grid
2.6

Data as of 30.06.2025

Geographic Breakdown (%)

UK 96.5
Europe ex UK 3.5

Data as of 30.06.2025. Excludes Cash

Sector Breakdown (%)

Financials
20.8
Consumer Discretionary
18.2
Industrials
14.6
Consumer Staples
11.2
Energy
10.4
Real Estate
7.6
Utilities
5.5
Health Care
4.7
Materials
4.3
Cash
2.7

Data as of 30.06.2025

Market Cap Breakdown (%)

FTSE 100 53.7
FTSE 250 35.6
Small Cap 4.7
Other 3.4
Cash 2.7

Data as of 30.06.2025