City of London | Portfolio

Geographic breakdown

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

Data as at : 31/12/2021

Country % of total assets
UK 86.3
USA 5.0
Switzerland 3.1
Germany 2.4
France 2.2
Hong Kong 0.2

Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Stock 108.0
Other 0.1
Cash/Cash equivalents -8.1

Detailed asset breakdown

Asset % of total assets
UK - Large value stock 24.3
UK - Large core/value stock 16.2
UK - Large core/growth stock 12.5
UK - Mid core/value stock 10.6
UK - Mid value stock 10.3
Europe - Large-cap stock 7.5
North America - stock 7.4
UK - Mid core/growth stock 6.9
UK - Large growth stock 4.6
UK - Small value stock 1.6
UK - Small growth stock 1.5
Other - stock 1.3
UK - Small core/value stock 1.1

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Financial Services 25.3
Consumer Defensive 21.5
Basic Materials 10.9
Healthcare 8.1
Communication Services 7.5
Utilities 7.4
Industrials 7.1
Energy 6.3
Consumer Cyclical 6.0
Real Estate 3.5
Technology 3.2
Future Forward 0.0
Cash Equivalents -8.1

Top holdings

Data as at : 31/12/2021

Investment % of total assets
Diageo PLC 4.4
British American Tobacco PLC 3.9
RELX PLC 3.4
Tesco PLC 2.8
Unilever PLC 2.7
Phoenix Group Holdings PLC 2.6
GlaxoSmithKline PLC 2.5
National Grid PLC 2.5
AstraZeneca PLC 2.5
BAE Systems PLC 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.