Portfolio breakdown

Assets 26/02/2021

Category Value
Equity 91.06%
Cash & Equivalents 8.94%

Country 26/02/2021

Category Value
UK 75.55%
US 6.74%
France 2.70%
Canada 1.86%
Germany 1.75%
Hong Kong 1.69%
Japan 1.47%
Cash & equivalents 8.25%

Sector 26/02/2021

Category Value
Financials 18.37%
Communication Services 14.02%
Energy 12.97%
Consumer Discretionary 11.74%
Industrials 11.61%
Materials 10.61%
Cash & equivalents 8.94%
Information Technology 4.81%
Utilities 3.27%
Consumer Staples 2.37%
Health Care 1.29%

Top 10 Holdings 26/02/2021

Category Value
Royal Mail PLC 6.55%
BP PLC 5.38%
Anglo American PLC 5.22%
Royal Dutch Shell PLC Class B 4.90%
NatWest Group PLC 4.64%
Standard Chartered PLC 4.19%
ITV PLC 3.90%
Marks and Spencer Group PLC 3.89%
Aviva PLC 3.66%
easyJet PLC 3.37%

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