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

Name,Weight (%)
"HSBC HOLDINGS PLC","10.23"
"ASTRAZENECA PLC","7.26"
"BP PLC","4.84"
"UNILEVER PLC","4.71"
"SHELL","4.67"
"GLAXOSMITHKLINE","3.20"
"LLOYDS BANKING GROUP PLC","2.57"
"BARCLAYS PLC","2.47"
"NATWEST GROUP PLC","2.13"
"HALEON PLC","2.07"