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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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
