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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.1 |
| BP PLC | 6.5 |
| NatWest Group PLC | 5.9 |
| TotalEnergies SE | 5.3 |
| ITV PLC | 4.8 |
| Aviva PLC | 4.8 |
| Stellantis NV | 4.8 |
| Barclays PLC | 4.6 |
| NN Group NV | 4.3 |
| Marks & Spencer Group PLC | 4.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 72.8 |
| USA | 7.1 |
| France | 5.3 |
| Italy | 4.8 |
| Netherlands | 4.3 |
| Japan | 2.1 |
| Hong Kong | 1.2 |
| Canada | 1.1 |
| Germany | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 27.4 |
| Energy | 19.0 |
| Consumer Cyclical | 17.4 |
| Communication Services | 14.4 |
| Basic Materials | 7.5 |
| Industrials | 4.7 |
| Healthcare | 3.8 |
| Technology | 2.9 |
| Utilities | 2.6 |
| Cash Equivalents | 0.4 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 37.8 |
| UK - Mid value stock | 13.0 |
| Europe - Large-cap stock | 10.1 |
| North America - stock | 8.2 |
| UK - Mid core/value stock | 7.6 |
| UK - Mid core/growth stock | 5.6 |
| Europe - Mid-cap stock | 5.2 |
| UK - Large core/value stock | 3.8 |
| UK - Small value stock | 3.4 |
| Japan - stock | 2.1 |
| UK - Small core/value stock | 1.7 |
| Asia (excl Japan) - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
