Portfolio breakdown

Assets 31/08/2021

Category Value
Equity 97.28%
Cash & Equivalents 2.72%

Country 31/08/2021

Category Value
UK 79.70%
US 7.10%
France 3.78%
Canada 1.86%
Japan 1.62%
Germany 1.61%
Hong Kong 1.61%
Cash 2.72%

Sector 31/08/2021

Category Value
Financials 19.71%
Communication Services 15.99%
Energy 14.03%
Consumer Discretionary 13.29%
Materials 11.67%
Industrials 10.47%
Information Technology 4.99%
Utilities 3.13%
Cash & Equivalents 2.72%
Consumer Staples 1.86%
Health Care 1.54%

Top 10 Holdings 31/08/2021

Category Value
Royal Mail PLC 6.98%
Anglo American PLC 5.62%
BP PLC 5.33%
NatWest Group PLC 5.23%
Royal Dutch Shell PLC Class B 4.91%
Marks and Spencer Group PLC 4.79%
Standard Chartered PLC 4.01%
ITV PLC 4.01%
Aviva PLC 3.98%
TotalEnergies SE 3.78%

Source: RWC Partners. This portfolio may change significantly over a short period of time. Percentages may not add up to 100% due to rounding.