Fund Holdings as of,"30/Sept/2026"

Name,Weight (%)
"HSBC HOLDINGS PLC","9.07"
"SHELL","7.36"
"ASTRAZENECA PLC","6.50"
"ROLLS-ROYCE HOLDINGS PLC","4.33"
"UNILEVER PLC","3.38"
"BP PLC","3.04"
"BRITISH AMERICAN TOBACCO","2.91"
"RIO TINTO","2.59"
"GLAXOSMITHKLINE","2.58"
"LLOYDS BANKING GROUP PLC","2.21"