Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
16.2 |
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 |
---|---|
Rolls-Royce Holdings PLC | 5.1 |
Shell PLC | 3.3 |
BP PLC | 2.8 |
GSK PLC | 2.8 |
HSBC Holdings PLC | 2.7 |
Flutter Entertainment PLC | 2.5 |
Barclays PLC | 2.3 |
Marks & Spencer Group PLC | 2.1 |
Rio Tinto PLC Registered Shares | 1.9 |
NatWest Group PLC | 1.7 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 88.3 |
USA | 1.8 |
Japan | 1.3 |
France | 1.1 |
Canada | 0.9 |
Ireland | 0.9 |
Germany | 0.8 |
Netherlands | 0.7 |
Switzerland | 0.7 |
Italy | 0.3 |
Denmark | 0.3 |
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 |
---|---|
Industrials | 25.2 |
Financial Services | 17.9 |
Consumer Cyclical | 13.2 |
Basic Materials | 8.3 |
Energy | 7.7 |
Healthcare | 5.9 |
Consumer Defensive | 4.6 |
Technology | 4.3 |
Real Estate | 4.2 |
Communication Services | 4.0 |
Utilities | 3.0 |
Cash Equivalents | 0.0 |
Government | 0.0 |
Preferred | 0.0 |
Bank Loan | 0.0 |
Convertible | 0.0 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 98.7 |
Other | 1.2 |
Bond | 0.0 |
Commodities | 0.0 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Large value stock | 19.8 |
UK - Mid value stock | 8.9 |
UK - Small value stock | 8.9 |
UK - Large growth stock | 8.8 |
UK - Small core/growth stock | 7.3 |
UK - Mid core/value stock | 6.4 |
UK - Large core/value stock | 5.9 |
UK - Mid core/growth stock | 5.4 |
North America - stock | 5.0 |
UK - Small core/value stock | 4.7 |
Europe - Large-cap stock | 4.5 |
UK - Small growth stock | 3.4 |
UK - Mid growth stock | 2.3 |
Japan - stock | 1.7 |
UK - Large core/growth stock | 1.5 |
Asia (excl Japan) - stock | 1.3 |
Europe - Small-cap stock | 1.2 |
Other | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.