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