Portfolio breakdown

Assets 30/04/2021

Category Value
Equity 96.59%
Cash & Equivalents 3.41%

Country 30/04/2021

Category Value
UK 80.26%
US 7.48%
France 2.53%
Canada 1.99%
Hong Kong 1.80%
Germany 1.62%
Japan 1.57%
Cash 2.73%

Sector 30/04/2021

Category Value
Financials 19.67%
Communication Services 15.67%
Consumer Discretionary 12.73%
Energy 12.46%
Industrials 12.26%
Materials 11.65%
Information Technology 5.00%
Utilities 3.42%
Cash & Equivalents 3.41%
Consumer Staples 2.31%
Health Care 1.41%

Top 10 Holdings 30/04/2021

Category Value
Royal Mail PLC 7.01%
Anglo American PLC 5.64%
BP PLC 5.46%
NatWest Group PLC 4.83%
Standard Chartered PLC 4.60%
Royal Dutch Shell PLC Class B 4.47%
Marks and Spencer Group PLC 4.23%
ITV PLC 4.19%
Aviva PLC 3.96%
WPP PLC 3.55%

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