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

Name,Weight (%)
"HSBC HOLDINGS PLC","8.94"
"SHELL","7.26"
"ASTRAZENECA PLC","6.41"
"ROLLS-ROYCE HOLDINGS PLC","4.27"
"UNILEVER PLC","3.33"
"BP PLC","3.00"
"BRITISH AMERICAN TOBACCO","2.88"
"RIO TINTO","2.56"
"GLAXOSMITHKLINE","2.54"
"LLOYDS BANKING GROUP PLC","2.18"