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.
This strategy can also be accessed in a Europe Exposure, Global Exposure, Hong Kong Exposure, Japan Exposure and a US Exposure
|Asset Class||Weight (%)|
|1. 3i Group PLC||5.76%|
|2. Antofagasta PLC||5.53%|
|3. Lloyds Banking Group PLC||5.32%|
|4. Smith & Nephew PLC||5.30%|
|5. BAE Systems PLC||5.28%|
|6. BP PLC||5.24%|
|7. BT Group PLC||5.13%|
|8. RELX PLC||5.12%|
|9. Rio Tinto PLC||5.05%|
|10. Tesco PLC||4.94%|