Top holdings

Data as at : 31/05/2022

Investment % of total assets
British American Tobacco PLC 4.8
Shell PLC 4.2
Diageo PLC 3.8
BAE Systems PLC 3.1
RELX PLC 3.1
AstraZeneca PLC 2.9
BP PLC 2.9
HSBC Holdings PLC 2.8
Rio Tinto PLC 2.8
National Grid PLC 2.6

Geographic breakdown

Data as at : 31/05/2022

Country % of total assets
UK 85.1
USA 4.8
France 3.4
Switzerland 3.0
Germany 2.1
Hong Kong 0.5
Australia 0.1

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
Financial Services 23.6
Consumer Defensive 21.0
Basic Materials 10.3
Healthcare 9.6
Energy 8.9
Industrials 7.6
Utilities 7.4
Communication Services 7.3
Consumer Cyclical 4.7
Technology 3.3
Real Estate 3.0
Future Forward 0.0
Cash Equivalents -7.3
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Asset breakdown

Data as at : 31/05/2022

Asset % of total assets
Stock 107.3
Other 0.0
Cash/Cash equivalents -7.3

Detailed asset breakdown

Data as at : 31/05/2022

Asset % of total assets
UK - Large value stock 29.4
UK - Large core/value stock 12.7
UK - Mid value stock 12.2
Europe - Large-cap stock 8.6
UK - Large core/growth stock 8.3
UK - Large growth stock 6.7
North America - stock 6.5
UK - Mid core/growth stock 6.2
UK - Mid core/value stock 6.1
UK - Small core/growth stock 2.5
Asia (excl Japan) - stock 2.4
UK - Small value stock 1.6
UK - Small core/value stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.