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
5.2
Lloyds Banking Group
5.0
British American Tobacco
3.6
Shell
3.5
Rio Tinto
3.3
BP
3.0
Barclays
2.9
DCC
2.8
Scottish & Southern Energy
2.7
National Grid
2.5

Data as of 30.09.2025

Geographic Breakdown (%)

UK 96.6
Europe ex UK 3.4

Data as of 30.09.2025. Excludes Cash

Sector Breakdown (%)

Financials
21.9
Consumer Discretionary
15.4
Industrials
15.0
Consumer Staples
11.2
Energy
9.9
Real Estate
7.7
Utilities
5.3
Health Care
5.2
Materials
5.1
Information Technology
1.2
Cash
2.1

Data as of 30.09.2025

Market Cap Breakdown (%)

FTSE 100 53.8
FTSE 250 36.1
FTSE AIM 0.5
Small Cap 4.3
Other 3.3
Cash 2.1

Data as of 30.09.2025