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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 |
|---|---|
| British American Tobacco PLC | 4.9 |
| Unilever PLC | 4.4 |
| HSBC Holdings PLC | 3.9 |
| BP PLC | 3.7 |
| Rio Tinto PLC Registered Shares | 3.7 |
| RELX PLC | 3.2 |
| Shell PLC | 3.2 |
| Imperial Brands PLC | 2.7 |
| Loan-Eur-05/03/24-05/04/24-4.517000000% -Bnp Paribas Sa | -2.9 |
| Loan-Gbp-22/03/24-22/04/24-6.089400000% -Bnp Paribas Sa | -3.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 78.6 |
| Netherlands | 3.8 |
| France | 2.5 |
| Germany | 1.2 |
| USA | 0.8 |
| Guernsey | 0.7 |
| Ireland | 0.5 |
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 | 26.6 |
| Consumer Defensive | 23.4 |
| Basic Materials | 9.5 |
| Corporate Bond | 9.2 |
| Utilities | 8.5 |
| Energy | 8.4 |
| Consumer Cyclical | 8.3 |
| Industrials | 6.3 |
| Healthcare | 4.8 |
| Real Estate | 3.7 |
| Government | 3.3 |
| Technology | 1.8 |
| Communication Services | 1.4 |
| Preferred | 0.5 |
| Agency Mortgage Backed | 0.3 |
| Cash Equivalents | -5.3 |
| Bank Loan | -16.4 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 103.2 |
| Other | 5.6 |
| Bond | -3.5 |
| Cash/Cash equivalents | -5.3 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 29.3 |
| UK - Mid value stock | 11.3 |
| UK - Large core/value stock | 9.9 |
| UK - Small core/value stock | 9.7 |
| UK - Mid core/value stock | 8.8 |
| UK - Large growth stock | 6.7 |
| Other | 5.6 |
| UK - Small value stock | 4.9 |
| UK - Mid core/growth stock | 4.7 |
| North America - bond | 4.7 |
| Europe - Large-cap stock | 4.5 |
| UK - Large core/growth stock | 3.9 |
| UK - Small core/growth stock | 3.7 |
| UK - Intermediate or long term Corporate bond | 3.1 |
| Europe - Mid-cap stock | 2.7 |
| Europe - bond | 1.9 |
| UK - Mid growth stock | 1.8 |
| UK - Short term Gilt bond | 1.6 |
| UK - Short term Corporate bond | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
