Value and Indexed Property Income | Portfolio

Geographic breakdown

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

Data as at : 31/05/2021

Country % of total assets
UK 70.7

Asset breakdown

Data as at : 31/05/2021

Asset % of total assets
Property 53.4
Stock 15.8
Other 1.0
Cash/Cash equivalents 29.8

Detailed asset breakdown

Asset % of total assets
Property 53.4
Cash 29.8
UK - Mid value stock 5.0
UK - Large value stock 2.5
UK - Mid core/value stock 2.3
UK - Large core/value stock 2.2
UK - Small value stock 2.0

Industry breakdown

Data as at : 31/05/2021

Industry % of total assets
Cash Equivalents 29.8
Finance General 18.0
General Industrials 17.8
Consumer Goods 14.2
Materials 11.3
Utilities 9.2
Oil & Gas 7.7
Consumer Services 6.3
Healthcare 6.1
Financial Services 5.9
Telecommunications 5.9
Consumer Defensive 5.2
Technology 3.5
Basic Materials 0.9
Consumer Cyclical 0.5

Top holdings

Data as at : 31/05/2021

Investment % of total assets
Uk Property 53.4
Legal & General Group PLC 2.5
Unilever PLC 2.2
Spectris PLC 1.8
M&G PLC Ordinary Shares 1.7
Phoenix Group Holdings PLC 1.7
Devro PLC 1.5
Morrison (Wm) Supermarkets PLC 1.5
FDM Group (Holdings) PLC 0.9
Croda International PLC 0.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.