Intel Corporation, 2.74%

Pfizer Inc, 2.03%

AT&T Inc, 1.96%

British American Tobacco PLC, 1.9207%

Toyota Motor Corp, 1.9%

The investment objective of the Fund is to provide investors with a total return, taking into account both capital and income returns, which reflects the return of the MSCI World Enhanced Value Index.

Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist

BNP LOW CARBON EUROPE PAB

UBS - FTSE 100 UCITS GBP A-dis

iShares V Public Limited Company - iShares S&P 500 EUR Hedged UCITS ETF

JPMorgan ETFs (Ireland) ICAV - BetaBuilders US Equity UCITS ETF - USD (acc)