Portfolio breakdown

Assets 30/06/2021

Category Value
Equity 96.89%
Cash & Equivalents 3.11%

Country 30/06/2021

Category Value
UK 79.28%
US 7.24%
France 3.88%
Canada 1.96%
Germany 1.77%
Hong Kong 1.72%
Japan 1.71%
Cash 2.44%

Sector 30/06/2021

Category Value
Financials 19.33%
Communication Services 16.96%
Energy 14.39%
Consumer Discretionary 12.54%
Industrials 12.02%
Materials 11.09%
Information Technology 4.36%
Utilities 3.12%
Cash & Equivalents 3.11%
Consumer Staples 1.59%
Health Care 1.50%

Top 10 Holdings 30/06/2021

Category Value
Royal Mail PLC 8.18%
BP PLC 5.69%
Anglo American PLC 5.29%
NatWest Group PLC 5.01%
Royal Dutch Shell PLC Class B 4.83%
ITV PLC 4.36%
Standard Chartered PLC 4.09%
Aviva PLC 4.02%
Marks and Spencer Group PLC 3.93%
TotalEnergies SE 3.88%

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