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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 |
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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.
