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Overview

Performance

  • Discrete Annual Performance
  • Cumulative Performance
  • Annualised Performance
  • Calendar Year Performance
  • Risk Measures

Discrete Annual Performance




Cumulative Performance


Annualised Performance



Calendar Year Performance


Risk Measures

Risk Measures

Risk Measures data is currently not available.

Portfolio

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Portfolio Holdings

Holdings

As of 30/04/2026 Updated Monthly
Security Name 
Alphabet Inc COM USD.001 CL A
Weight (%) 
3.48
Market Value 
17150151
Quantity 
44569
Security Name 
BP PLC ORD GBP.25
Weight (%) 
3.05
Market Value 
15043751
Quantity 
1900463
Security Name 
BNP Paribas SA ORD EUR2
Weight (%) 
2.72
Market Value 
13411038
Quantity 
127698
Security Name 
SLB LTD ORD USD0.01
Weight (%) 
2.69
Market Value 
13270502
Quantity 
233307
Security Name 
Shell PLC ORD GBP0.07
Weight (%) 
2.68
Market Value 
13191512
Quantity 
290135
Security Name 
Cash and Cash Equivalents
Weight (%) 
2.56
Market Value 
12532764
Quantity 
Security Name 
Roche Holding AG ORD CHF 1
Weight (%) 
2.36
Market Value 
11624345
Quantity 
28526
Security Name 
Merck & Co Inc COM USD.5
Weight (%) 
2.21
Market Value 
10908065
Quantity 
99909
Security Name 
AerCap Holdings NV ORD EUR.01 (NYE)
Weight (%) 
2.11
Market Value 
10386450
Quantity 
73036
Security Name 
Deutsche Telekom AG ORD REGD NPV
Weight (%) 
2.11
Market Value 
10416797
Quantity 
322495

Pricing

No pricing data.

Documents

Documents not available