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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| GSK PLC | 6.3 |
| Shell PLC | 5.2 |
| British American Tobacco PLC | 4.9 |
| BP PLC | 3.7 |
| Barclays PLC | 3.7 |
| Rio Tinto PLC Registered Shares | 3.6 |
| IG Group Holdings PLC | 3.5 |
| Inchcape PLC | 3.5 |
| DCC PLC | 3.4 |
| SSE PLC | 3.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 93.9 |
| Spain | 1.3 |
| Ireland | 1.2 |
| France | 1.2 |
| Cyprus | 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 : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 25.1 |
| Consumer Defensive | 16.0 |
| Energy | 15.9 |
| Consumer Cyclical | 13.9 |
| Industrials | 12.4 |
| Utilities | 9.0 |
| Healthcare | 7.9 |
| Basic Materials | 6.1 |
| Real Estate | 4.5 |
| Communication Services | 3.1 |
| Bank Loan | 0.0 |
| Cash Equivalents | -13.5 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 113.5 |
| Bond | 0.0 |
| Cash/Cash equivalents | -13.5 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 32.1 |
| UK - Mid value stock | 16.1 |
| UK - Small value stock | 14.7 |
| UK - Small core/value stock | 14.1 |
| UK - Large core/value stock | 11.2 |
| UK - Mid core/value stock | 10.6 |
| UK - Large core/growth stock | 4.2 |
| Europe - Mid-cap stock | 2.5 |
| UK - Mid core/growth stock | 2.4 |
| Other - stock | 1.8 |
| Europe - Large-cap stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
