Exposure to large and stable household names in the UK via systematic and transparent process.
The UK stock market offers some of the highest yields globally and presents an interesting post-BREXIT opportunity to investors.
We score all listed UK stocks on Value, Quality, Safety, Payout, Technical and Sentiment metrics, as well as ESG traits, to ensure lesser-known but still excellent companies are included.
We then construct a concentrated portfolio of the highest scoring names to create a high-yielding UK equity exposure.
|Asset Class||Weight (%)|
|1. Antofagasta PLC||6.11%|
|2. Rio Tinto PLC||5.41%|
|3. RELX PLC||5.38%|
|4. 3i Group PLC||5.29%|
|5. Anglo American PLC||5.28%|
|6. Legal & General Group PLC||5.15%|
|7. Unilever PLC||5.10%|
|8. GSK PLC||4.96%|
|9. Aviva PLC||4.94%|
|10. BP PLC||4.93%|