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 : 31/08/2021

Country % of total assets
UK 75.5

Asset breakdown

Data as at : 31/08/2021

Asset % of total assets
Property 59.2
Other 11.0
Stock 6.3
Cash/Cash equivalents 23.5

Detailed asset breakdown

Asset % of total assets
Property 59.2
Cash 23.5
Other 11.0
UK - Large value stock 3.8
UK - Mid value stock 2.5

Industry breakdown

Data as at : 31/08/2021

Industry % of total assets
Cash Equivalents 23.5
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
Telecommunications 5.9
Consumer Defensive 4.0
Technology 3.5
Financial Services 2.4

Top holdings

Data as at : 31/08/2021

Investment % of total assets
Uk Property 59.2
Morrison (Wm) Supermarkets PLC 2.5
Tritax Big Box Ord 2.4
Legal & General Group PLC 2.4
Urban Logistics REIT Ord 2.0
Real Estate Credit Investments Ord 1.8
Residential Secure Income Ord 1.6
Warehouse REIT Ord 1.6
Civitas Social Housing Ord 1.5
Tesco PLC 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.