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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.