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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.