Dunedin Income Growth | Portfolio

Geographic breakdown

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

Data as at : 31/08/2021

Country % of total assets
UK 79.3
Germany 4.4
France 3.7
Netherlands 3.6
Sweden 2.9
Denmark 2.6
Spain 1.5

Asset breakdown

Data as at : 31/08/2021

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Asset % of total assets
Europe - Large-cap stock 13.2
UK - Large growth stock 12.0
UK - Mid value stock 10.4
UK - Large core/growth stock 10.1
UK - Large core/value stock 8.6
UK - Mid core/value stock 8.6
UK - Small core/value stock 8.0
UK - Large value stock 7.8
UK - Mid growth stock 6.9
Europe - Mid-cap stock 5.5
Europe - Small-cap stock 2.6
UK - Small core/growth stock 2.1
UK - Mid core/growth stock 2.1
UK - Small growth stock 1.0

Industry breakdown

Data as at : 31/08/2021

Industry % of total assets
Financial Services 29.9
Healthcare 15.2
Consumer Defensive 9.3
Basic Materials 7.8
Industrials 6.9
Consumer Cyclical 6.7
Technology 5.7
Real Estate 5.4
Communication Services 5.1
Utilities 5.0
Energy 3.0

Top holdings

Data as at : 31/08/2021

Investment % of total assets
AstraZeneca PLC 5.2
Diageo PLC 4.9
SSE PLC 4.7
Prudential PLC 3.7
RELX PLC 3.4
Coca-Cola HBC AG 3.2
Rio Tinto PLC 3.2
Intermediate Capital Group PLC 3.1
TotalEnergies SE 3.0
Chesnara PLC 3.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.