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
Scroll

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.