Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.5 |
| AstraZeneca PLC | 7.4 |
| RELX PLC | 5.9 |
| Rio Tinto PLC Registered Shares | 5.6 |
| 3i Group Ord | 5.2 |
| HSBC Holdings PLC | 4.1 |
| Phoenix Group Holdings PLC | 3.7 |
| Unilever PLC | 3.2 |
| Segro PLC | 3.1 |
| BLACKROCK INCOME & GROWTH INVESTME REVOLVE Prvt | -9.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 93.6 |
| USA | 2.8 |
| Switzerland | 1.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 27.0 |
| Industrials | 16.6 |
| Consumer Cyclical | 12.4 |
| Consumer Defensive | 11.0 |
| Healthcare | 10.6 |
| Energy | 9.1 |
| Basic Materials | 6.6 |
| Real Estate | 4.3 |
| Cash Equivalents | 2.9 |
| Communication Services | 1.8 |
| Technology | 1.6 |
| Corporate Bond | 0.1 |
| Bank Loan | -9.2 |
Scroll
Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.9 |
| Other | 5.2 |
| Bond | -9.1 |
| Cash/Cash equivalents | 2.9 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 27.0 |
| UK - Large growth stock | 17.4 |
| UK - Mid growth stock | 9.6 |
| UK - Mid core/growth stock | 8.4 |
| UK - Mid value stock | 8.4 |
| UK - Large core/value stock | 7.9 |
| Other | 5.2 |
| North America - stock | 4.8 |
| UK - Small core/value stock | 3.9 |
| UK - Mid core/value stock | 3.8 |
| Cash | 2.9 |
| UK - Small core/growth stock | 2.4 |
| UK - Small value stock | 2.0 |
| Europe - Large-cap stock | 1.7 |
| UK - Small growth stock | 1.6 |
| UK - Large core/growth stock | 1.2 |
| Asia (excl Japan) - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
