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
Shell
4.8
Reckitt
4.3
GSK
4.1
Rio Tinto
3.9
Barclays
3.0
Grafton Group
2.9
Hikma Pharmaceuticals
2.7
BP
2.5
Harbour Energy
2.3

Data as of 31.08.2026

Geographic Breakdown (%)

UK 93.4
Europe ex UK 6.6

Data as of 31.08.2026. Excludes Cash

Sector Breakdown (%)

Financials
21.0
Consumer Discretionary
19.7
Industrials
16.9
Energy
9.6
Health Care
8.4
Real Estate
7.0
Materials
5.6
Information Technology
4.6
Utilities
2.2
Consumer Staples
1.2
Cash
3.8

Data as of 31.08.2026

Market Cap Breakdown (%)

FTSE 100 46.4
FTSE 250 38.4
FTSE AIM 0.8
Small Cap 3.6
All Share 0.7
Other 6.4
Cash 3.8

Data as of 31.08.2026