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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.