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 (%)

British American Tobacco
4.5
GSK
4.4
Shell
4.2
Barclays
3.4
IG Group
3.3
Inchcape
3.1
Scottish & Southern Energy
3.1
Lloyds Banking Group
3.1
BP
2.9
WPP
2.9

Data as of 31.07.2024

Geographic Breakdown (%)

UK 97.0
Europe ex UK 3.0

Data as of 31.07.2024. Excludes Cash

Sector Breakdown (%)

Financials
20.9
Industrials
18.1
Consumer Staples
14.6
Consumer Discretionary
13.4
Energy
9.8
Utilities
8.0
Health Care
5.8
Real Estate
5.2
Materials
3.8
Cash
0.4

Data as of 31.07.2024

Market Cap Breakdown (%)

FTSE 100 54.2
FTSE 250 39.8
Small Cap 2.6
Other 3.0
Cash 0.4

Data as of 31.07.2024