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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 |
|---|---|
| Lloyds Banking Group | 3.2 |
| UK Treasury Bill | 3.1 |
| Barclays | 3.0 |
| Co-Operative Bank | 2.3 |
| Virgin Money | 2.2 |
| Aviva | 1.9 |
| BNP Paribas | 1.9 |
| Intesa | 1.8 |
| Albion Finance | 1.6 |
| Ziggo Bond Finance | 1.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 1.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
| Industry | % of total assets |
|---|---|
| Corporate Bond | 96.1 |
| Government | 2.0 |
| Preferred | 0.8 |
| Government Related | 0.4 |
| Convertible | 0.3 |
| Financial Services | 0.2 |
| Asset Backed | 0.2 |
| Cash Equivalents | 0.1 |
| Basic Materials | 0.0 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Bond | 97.8 |
| Stock | 1.9 |
| Other | 0.3 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Europe - bond | 33.1 |
| Other - bond | 19.3 |
| UK - Intermediate or long term Corporate bond | 16.1 |
| UK - Short term Corporate bond | 13.4 |
| North America - bond | 8.6 |
| Emerging markets - bond | 5.4 |
| UK - Intermediate or long term Gilt bond | 1.7 |
| Preferred stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
