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Investment Company

data as at: 27/11/2020

Geographic breakdown

data as at: 31/10/2020

Country% of total assets
UK70.2

Asset breakdown

data as at: 31/12/2019

Asset% of total assets
Stock42.3
Other39.1
Bond7.8
Cash/Cash equivalents10.8

Detailed asset breakdown

Asset% of total assets
Other39.1
Other - stock27.1
Cash10.8
Preferred stock7.7
Other - bond5.0
UK - Small growth stock4.8
UK - Short term Corporate bond2.8
UK - Small value stock2.6

Industry breakdown

data as at: 31/12/2019

Industry% of total assets
Cash Equivalents10.8
Preferred7.7
Corporate Bond2.8
Bank Loan2.5
Asset Backed2.5

Top holdings

data as at: 31/12/2019

Investment% of total assets
Other Investment39.1
Glaxo Smith Kline - Ordinary 25p3.5
600 Group - 8% Cov Loan Notes3.0
Nationwide Building Society - 10.25% Core Capital Deferred Shares (Variable2.9
Bp - Ordinary Usd 0.252.9
Premier Oil 6.5%2.8
Phoenix Group - Ordinary 10p2.8
Unilever - Ordinary 3.11p2.7
The Fishguard & Rosslare Railways And Harbours Company - 2.45% Guaranteed P2.6
Virgin Money Uk - 8% Variable Perpetual2.6

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

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