Top holdings

Data as at : 30/11/2021

Investment % of total assets
Aberdeen Smaller Companies Income 10.6
AstraZeneca 3.4
Diageo 2.6
BHP 2.4
SSE 2.2
Royal Dutch Shell 2.2
Diversified Energy 2.2
BP 2.0
British American Tobacco 1.9
Standard Chartered 1.8

Geographic breakdown

Data as at : 31/12/2021

Country % of total assets
UK 64.4
France 2.6
USA 2.2
Switzerland 0.9
Denmark 0.8
Finland 0.8
Germany 0.8
Norway 0.8
Sweden 0.5

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

Industry breakdown

Data as at : 30/11/2021

Industry % of total assets
Finance General 41.9
Consumer Discretionary 9.2
Energy 8.9
Consumer Staples 8.4
General Industrials 8.1
Utilities 5.2
Healthcare 5.0
Materials 4.8
Telecommunications 3.6
Real Estate 3.3
Technology 1.6
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Asset breakdown

Data as at : 30/06/2021

Asset % of total assets
Stock 99.7
Bond 0.2
Other 0.1

Detailed asset breakdown

Data as at : 30/06/2021

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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.