Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
How to invest
Top holdings
Data as at : 31/05/2022
| Investment | % of total assets |
|---|---|
| Shell PLC | 3.2 |
| GSK PLC | 3.1 |
| BP PLC | 2.7 |
| HSBC Holdings PLC | 2.5 |
| Rio Tinto PLC | 2.3 |
| Barclays PLC | 2.2 |
| Anglo American PLC | 1.9 |
| National Grid PLC | 1.7 |
| Direct Line Insurance Group PLC | 1.6 |
| NatWest Group PLC | 1.5 |
Geographic breakdown
Data as at : 31/05/2022
| Country | % of total assets |
|---|---|
| UK | 83.6 |
| USA | 3.2 |
| France | 1.6 |
| Germany | 1.2 |
| Japan | 0.9 |
| Netherlands | 0.8 |
| Ireland | 0.8 |
| Canada | 0.7 |
| Switzerland | 0.7 |
| Italy | 0.3 |
| Denmark | 0.2 |
| Austria | 0.2 |
| Spain | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2022
| Industry | % of total assets |
|---|---|
| Financial Services | 21.0 |
| Industrials | 18.1 |
| Basic Materials | 10.8 |
| Consumer Cyclical | 10.0 |
| Healthcare | 9.4 |
| Energy | 9.2 |
| Utilities | 4.7 |
| Consumer Defensive | 4.2 |
| Communication Services | 4.0 |
| Technology | 2.7 |
| Real Estate | 2.4 |
Scroll
Asset breakdown
Data as at : 31/05/2022
| Asset | % of total assets |
|---|---|
| Stock | 97.1 |
| Other | 2.9 |
Detailed asset breakdown
Data as at : 31/05/2022
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 19.0 |
| UK - Mid value stock | 12.5 |
| UK - Large core/value stock | 7.8 |
| UK - Small growth stock | 7.6 |
| UK - Small core/growth stock | 7.5 |
| UK - Small value stock | 7.4 |
| North America - stock | 6.9 |
| UK - Large core/growth stock | 5.8 |
| Europe - Large-cap stock | 5.1 |
| UK - Mid core/growth stock | 4.9 |
| UK - Small core/value stock | 3.7 |
| Other | 2.9 |
| Europe - Mid-cap stock | 1.8 |
| UK - Large growth stock | 1.3 |
| UK - Mid growth stock | 1.2 |
| Japan - stock | 1.2 |
| Europe - Small-cap stock | 1.0 |
| Asia (excl Japan) - stock | 1.0 |
| Other - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
