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Asset allocation %
Morningstar style box TM
Equity style
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Value
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Style
Size
| Share class size (mil) | 24 GBP (16/10/2025) |
| Fund size (mil) | 24 GBP (16/10/2025) |
Top 10 holdings
| Assets in top 10 holdings % | 71.34 |
| Total number of equity holdings | 33 |
| Total number of bond holdings | 0 |
| Holdings 30/09/2025 | % of assets |
|---|---|
| International Container Terminal Services Inc | 16.27 |
| BDO Unibank Inc | 10.89 |
| Bank of the Philippine Islands | 8.31 |
| SM Prime Holdings Inc | 7.75 |
| SM Investments Corp | 5.56 |
| Ayala Land Inc | 5.45 |
| Manila Electric Co | 5.10 |
| Metropolitan Bank & Trust Co | 4.18 |
| Ayala Corp | 4.12 |
| Jollibee Foods Corp | 3.69 |