Shires Income | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 30/09/2021

Country % of total assets
UK 64.1
USA 2.5
France 2.5
Switzerland 0.9
Denmark 0.9
Finland 0.9
Norway 0.8
Germany 0.8
Sweden 0.5

Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 99.7
Bond 0.2
Other 0.1

Detailed asset breakdown

Asset % of total assets
Preferred stock 26.3
UK - Large value stock 16.7
UK - Mid value stock 7.4
UK - Large core/value stock 7.1
UK - Large growth stock 5.3
Europe - Large-cap stock 5.3
UK - Mid growth stock 5.1
UK - Small core/growth stock 4.6
UK - Mid core/value stock 4.1
UK - Small value stock 3.7
UK - Small core/value stock 2.5
North America - stock 2.5
UK - Large core/growth stock 2.4
Europe - Small-cap stock 1.9
UK - Small growth stock 1.7
UK - Mid core/growth stock 1.6

Industry breakdown

Data as at : 31/07/2021

Industry % of total assets
Finance General 42.7
Consumer Discretionary 9.0
General Industrials 8.5
Consumer Staples 8.3
Energy 7.9
Healthcare 5.5
Materials 5.5
Utilities 4.3
Real Estate 3.6
Telecommunications 3.2
Technology 1.5

Top holdings

Data as at : 31/07/2021

Investment % of total assets
Aberdeen Smaller Companies Income 10.4
Ecclesiastical Insurance 8.875% 6.8
Royal & Sun Alliance 7.375% 5.5
General Accident 7.875% 4.8
Santander 10.375% 4.7
Standard Chartered 8.25% 4.0
AstraZeneca 3.3
BHP 2.7
Diageo 2.4
Diversified Energy 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.