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
5.4
GSK
4.5
Rio Tinto
4.3
Shell
3.6
Tate & Lyle
3.6
DCC
3.2
Reckitt
3.1
British American Tobacco
3.0
Barclays
3.0
BP
2.7

Data as of 31.05.2026

Geographic Breakdown (%)

UK 95.0
Europe ex UK 5.0

Data as of 31.05.2026. Excludes Cash

Sector Breakdown (%)

Financials
21.9
Industrials
17.6
Consumer Discretionary
16.8
Energy
9.4
Health Care
8.4
Consumer Staples
7.7
Real Estate
7.1
Materials
5.8
Utilities
2.3
Information Technology
1.4
Cash
1.7

Data as of 31.05.2026

Market Cap Breakdown (%)

FTSE 100 49.3
FTSE 250 39.7
FTSE AIM 0.8
Small Cap 3.5
Other 5.0
Cash 1.7

Data as of 31.05.2026