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 |
---|---|
RELX PLC | 6.1 |
AstraZeneca PLC | 5.6 |
Unilever PLC | 5.5 |
Diageo PLC | 4.9 |
BP PLC | 4.3 |
London Stock Exchange Group PLC | 4.2 |
TotalEnergies SE | 3.9 |
Sage Group (The) PLC | 3.8 |
Intermediate Capital Group PLC | 3.5 |
Experian PLC | 3.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 77.3 |
France | 5.7 |
Switzerland | 3.2 |
USA | 2.6 |
Singapore | 2.3 |
Sweden | 1.6 |
Denmark | 1.3 |
Finland | 1.1 |
Norway | 0.9 |
Taiwan | 0.8 |
Germany | 0.8 |
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 | 22.0 |
Industrials | 18.7 |
Consumer Defensive | 15.1 |
Healthcare | 12.4 |
Consumer Cyclical | 10.3 |
Technology | 8.4 |
Energy | 8.2 |
Basic Materials | 6.4 |
Utilities | 4.8 |
Real Estate | 1.6 |
Communication Services | 1.0 |
Corporate Bond | 0.2 |
Cash Equivalents | -8.7 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 108.6 |
Bond | 0.2 |
Cash/Cash equivalents | -8.7 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Large growth stock | 23.2 |
Europe - Large-cap stock | 14.0 |
UK - Large core/value stock | 11.8 |
UK - Mid core/value stock | 9.5 |
UK - Large value stock | 8.4 |
UK - Mid growth stock | 6.7 |
Asia (excl Japan) - stock | 6.3 |
UK - Large core/growth stock | 6.0 |
UK - Small core/growth stock | 5.0 |
North America - stock | 4.5 |
UK - Mid core/growth stock | 3.7 |
UK - Small value stock | 3.0 |
UK - Mid value stock | 2.9 |
Europe - Mid-cap stock | 2.3 |
UK - Small core/value stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.