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 : 31/12/2023
Investment | % of total assets |
---|---|
Shell PLC | 5.9 |
RELX PLC | 5.4 |
Next PLC | 4.9 |
SSE PLC | 4.7 |
BP PLC | 4.3 |
National Grid PLC | 4.2 |
Ferguson PLC | 3.3 |
Barclays PLC | 3.2 |
Barrick Gold Corp | 3.1 |
Experian PLC | 2.9 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 95.8 |
USA | 3.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Financial Services | 16.9 |
Consumer Cyclical | 16.7 |
Industrials | 16.7 |
Utilities | 14.5 |
Energy | 10.3 |
Consumer Defensive | 9.3 |
Basic Materials | 7.3 |
Healthcare | 3.2 |
Real Estate | 1.5 |
Communication Services | 0.5 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 96.9 |
Other | 3.1 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
UK - Large value stock | 19.1 |
UK - Mid core/growth stock | 16.7 |
UK - Large growth stock | 13.3 |
North America - stock | 10.2 |
UK - Large core/value stock | 8.9 |
UK - Small core/growth stock | 7.2 |
UK - Small value stock | 4.0 |
UK - Mid value stock | 3.7 |
UK - Small core/value stock | 3.6 |
UK - Large core/growth stock | 3.4 |
Other | 3.1 |
UK - Small growth stock | 2.4 |
UK - Mid core/value stock | 1.5 |
UK - Mid growth stock | 1.5 |
Europe - Small-cap stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.