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 : 29/02/2024

Investment % of total assets
CVS Health Corp 4.6
MetLife Inc 4.6
Merck & Co Inc 4.5
Medtronic PLC 4.5
Gaming and Leisure Properties Inc 4.3
Baker Hughes Co Class A 4.2
American International Group Inc 3.9
L3Harris Technologies Inc 3.8
Citigroup Inc 3.5
Philip Morris International Inc 3.2

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
USA 87.2
Canada 5.9

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

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Financial Services 21.5
Healthcare 18.0
Energy 9.4
Consumer Defensive 8.3
Industrials 8.1
Technology 7.8
Real Estate 6.9
Communication Services 5.7
Consumer Cyclical 5.7
Utilities 5.5
Basic Materials 4.6
Corporate Bond 1.9
Cash Equivalents -1.5
Scroll

Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 99.6
Bond 1.9
Cash/Cash equivalents -1.5

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
North America - stock 101.5
North America - bond 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.