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 |
---|---|
Shell PLC | 9.3 |
AstraZeneca PLC | 7.1 |
HSBC Holdings PLC | 6.1 |
BP PLC | 5.1 |
BAE Systems PLC | 3.9 |
Rio Tinto PLC Registered Shares | 3.9 |
3i Group Ord | 3.8 |
Unilever PLC | 3.4 |
JPMorgan UK Small Cap Growth & Income | 3.3 |
30M GBP PRIVATE PLACEMENT MAR 2045 | -7.6 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 97.6 |
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 | 18.1 |
Industrials | 16.9 |
Consumer Cyclical | 14.9 |
Energy | 14.8 |
Consumer Defensive | 12.1 |
Healthcare | 10.2 |
Basic Materials | 6.1 |
Utilities | 3.8 |
Technology | 2.5 |
Real Estate | 2.4 |
Communication Services | 2.0 |
Government Related | 0.0 |
Cash Equivalents | 0.0 |
Corporate Bond | -7.8 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 104.0 |
Other | 3.8 |
Bond | -7.8 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Large value stock | 35.1 |
UK - Large growth stock | 22.7 |
UK - Mid core/value stock | 8.5 |
UK - Mid core/growth stock | 7.3 |
UK - Mid value stock | 7.2 |
UK - Large core/value stock | 6.3 |
UK - Large core/growth stock | 5.6 |
UK - Small growth stock | 3.9 |
Other | 3.8 |
UK - Small value stock | 2.0 |
Europe - Large-cap stock | 1.6 |
UK - Mid growth stock | 1.2 |
UK - Small core/value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.