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
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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

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