Top holdings
Data as at : 31/05/2022
Investment | % of total assets |
---|---|
abrdn Smaller Companies Inc Ord | 9.6 |
Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | 6.3 |
RSA Insurance Group Ltd 7.38% PRF PERPETUAL GBP 1 | 5.8 |
AstraZeneca PLC | 5.2 |
Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 5.1 |
General Accident PLC 7.875% PRF PERPETUAL GBP 1 | 4.9 |
Shell PLC | 4.2 |
Standard Chartered PLC 8.25% PRF IRR GBP 1 | 4.2 |
Diversified Energy Co PLC | 3.5 |
Standard Chartered PLC | 3.3 |
Geographic breakdown
Data as at : 31/05/2022
Country | % of total assets |
---|---|
UK | 66.6 |
France | 3.1 |
USA | 2.8 |
Denmark | 0.9 |
Norway | 0.7 |
Germany | 0.7 |
Switzerland | 0.7 |
Finland | 0.5 |
Sweden | 0.5 |
Australia | 0.2 |
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 |
---|---|
Preferred | 27.4 |
Financial Services | 19.8 |
Energy | 17.2 |
Consumer Defensive | 10.6 |
Utilities | 9.6 |
Healthcare | 7.7 |
Basic Materials | 6.5 |
Consumer Cyclical | 6.1 |
Industrials | 5.7 |
Real Estate | 3.4 |
Communication Services | 2.9 |
Technology | 2.4 |
Corporate Bond | 0.1 |
Asset Backed | 0.0 |
Cash Equivalents | -21.1 |
Asset breakdown
Data as at : 31/05/2022
Asset | % of total assets |
---|---|
Stock | 119.3 |
Other | 1.6 |
Bond | 0.2 |
Cash/Cash equivalents | -21.1 |
Detailed asset breakdown
Data as at : 31/05/2022
Asset | % of total assets |
---|---|
Preferred stock | 27.4 |
UK - Large value stock | 14.4 |
UK - Small core/value stock | 9.6 |
UK - Large core/value stock | 9.0 |
UK - Large growth stock | 8.2 |
Europe - Large-cap stock | 7.0 |
UK - Large core/growth stock | 6.8 |
UK - Mid growth stock | 6.8 |
UK - Mid value stock | 6.4 |
UK - Small value stock | 3.9 |
North America - stock | 3.8 |
UK - Small core/growth stock | 3.6 |
UK - Mid core/growth stock | 2.6 |
Asia (excl Japan) - stock | 2.3 |
Europe - Small-cap stock | 2.0 |
Europe - Mid-cap stock | 1.9 |
UK - Small growth stock | 1.8 |
Other | 1.6 |
UK - Mid core/value stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.