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Top holdings

Data as at : 31/05/2022

Investment % of total assets
Virgin Money UK PLC 8% 5.4
Shawbrook Group Plc 7.875% 5.3
Galaxy Finco Ltd 9.25% 5.0
Aggregated Micro Power Infra 2 Plc 8% 4.5
The Co-Operative Bank Finance PLC 9.5% 3.8
Stonegate Pub Company Financing 2019 PLC 8.25% 3.7
REA Finance Bv 8.75% 3.6
Diversified Energy Co PLC 3.4
Mangrove Luxco III SARL 7.775% 3.3
Albion Financing 1 S A R L & Aggreko Holdings Incorporated 8.75% 3.2

Geographic breakdown

Data as at : 31/05/2022

Country % of total assets
United Kingdom 55.2
United States 7.1
Norway 5.3
Belgium 4.4
India 3.3
Canada 2.9
Germany 2.5
Netherlands 1.8
Sweden 1.4
Australia 1.3
Denmark 1.3
Zambia 1.1
France 0.3
Singapore 0.2

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2022

Industry % of total assets
Corporate Bond 76.4
Convertible 12.0
Energy 6.5
Financial Services 3.6
Preferred 1.9
Real Estate 1.3
Bank Loan 1.1
Industrials 0.3
Basic Materials 0.1
Cash Equivalents -10.5
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Asset breakdown

Data as at : 31/05/2022

Asset % of total assets
Bond 77.7
Other 18.9
Stock 14.0
Cash/Cash equivalents -10.5

Detailed asset breakdown

Data as at : 31/05/2022

Asset % of total assets
UK - Short term Corporate bond 22.3
UK - Intermediate or long term Corporate bond 22.0
Europe - bond 14.5
Convertibles 12.0
Other 6.9
Other - bond 6.6
North America - bond 6.5
Asia (excl Japan) - bond 4.8
UK - Mid value stock 3.6
North America - stock 3.5
Europe - Mid-cap stock 2.6
Preferred stock 1.9
Emerging markets - bond 1.1
UK - Small value stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.