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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 7.3 |
| Unilever PLC | 6.4 |
| TotalEnergies SE | 6.1 |
| London Stock Exchange Group PLC | 5.5 |
| RELX PLC | 5.5 |
| Diageo PLC | 5.1 |
| Volvo AB Class B | 4.8 |
| National Grid PLC | 4.0 |
| Intermediate Capital Group PLC | 3.6 |
| Chesnara PLC | 3.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 76.9 |
| France | 7.4 |
| Germany | 4.8 |
| Sweden | 4.4 |
| Netherlands | 2.9 |
| Denmark | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 23.4 |
| Industrials | 16.5 |
| Consumer Defensive | 11.5 |
| Consumer Cyclical | 11.3 |
| Healthcare | 11.1 |
| Technology | 9.9 |
| Utilities | 9.2 |
| Energy | 6.1 |
| Real Estate | 4.8 |
| Basic Materials | 4.0 |
| Cash Equivalents | -7.5 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 107.5 |
| Cash/Cash equivalents | -7.5 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 21.3 |
| Europe - Large-cap stock | 19.0 |
| UK - Large core/value stock | 13.4 |
| UK - Small core/growth stock | 7.6 |
| UK - Small value stock | 6.9 |
| UK - Mid core/value stock | 6.7 |
| UK - Mid growth stock | 6.5 |
| UK - Large core/growth stock | 5.1 |
| UK - Small core/value stock | 4.0 |
| Europe - Small-cap stock | 2.7 |
| UK - Mid value stock | 2.7 |
| North America - stock | 2.6 |
| UK - Large value stock | 2.6 |
| UK - Mid core/growth stock | 2.6 |
| UK - Small growth stock | 2.2 |
| Europe - Mid-cap stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
