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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
Shell PLC 6.6
AstraZeneca PLC 6.4
GSK PLC 4.6
HSBC Holdings PLC 4.3
Glencore PLC 3.7
Unilever PLC 3.3
Legal & General Group PLC 3.0
3i Group Ord 3.0
Lloyds Banking Group PLC 2.9
QinetiQ Group PLC 2.8

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 106.3
Ireland 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 21.9
Healthcare 14.3
Consumer Cyclical 11.4
Energy 8.6
Basic Materials 8.2
Industrials 8.1
Consumer Defensive 7.3
Utilities 7.2
Communication Services 5.1
Real Estate 4.2
Cash Equivalents 0.6
Corporate Bond 0.1
Government 0.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 96.3
Other 3.0
Bond 0.1
Cash/Cash equivalents 0.6

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Large value stock 26.0
UK - Large core/value stock 13.1
UK - Mid value stock 9.6
UK - Large growth stock 9.2
UK - Small core/value stock 7.2
UK - Mid core/growth stock 6.5
UK - Mid core/value stock 5.9
UK - Small core/growth stock 5.3
UK - Small value stock 3.7
Europe - Large-cap stock 3.7
UK - Small growth stock 3.0
Other 3.0
UK - Mid growth stock 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.