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 |
---|---|
BP PLC | 4.4 |
National Grid PLC | 4.3 |
DS Smith PLC | 4.2 |
Shell PLC | 4.2 |
Imperial Brands PLC | 3.9 |
SSE PLC | 3.7 |
Barclays PLC | 3.5 |
NatWest Group PLC | 3.3 |
Conduit Holdings Ltd | 3.0 |
BHP Group Ltd | 2.8 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 100.3 |
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 | 35.4 |
Energy | 15.6 |
Basic Materials | 9.6 |
Utilities | 7.9 |
Consumer Defensive | 7.4 |
Consumer Cyclical | 7.1 |
Industrials | 6.7 |
Real Estate | 6.5 |
Communication Services | 1.6 |
Healthcare | 0.7 |
Corporate Bond | 0.1 |
Cash Equivalents | -0.2 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 98.6 |
Other | 1.4 |
Bond | 0.1 |
Cash/Cash equivalents | -0.2 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Large value stock | 37.0 |
UK - Small value stock | 25.9 |
UK - Small core/value stock | 9.1 |
UK - Mid value stock | 5.2 |
UK - Large core/value stock | 4.3 |
Asia (excl Japan) - stock | 4.0 |
Emerging markets - stock | 2.5 |
UK - Large growth stock | 2.3 |
Europe - Large-cap stock | 2.3 |
UK - Mid core/value stock | 2.3 |
North America - stock | 2.0 |
Other | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.