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 |
---|---|
RELX PLC | 7.6 |
Unilever PLC | 7.3 |
Diageo PLC | 6.7 |
Reckitt Benckiser Group PLC | 5.7 |
Experian PLC | 4.5 |
Compass Group PLC | 4.3 |
GSK PLC | 4.1 |
Bunzl PLC | 4.1 |
InterContinental Hotels Group PLC | 3.0 |
National Grid PLC | 3.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 85.5 |
USA | 9.5 |
Switzerland | 3.6 |
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 |
---|---|
Consumer Defensive | 32.5 |
Industrials | 21.8 |
Financial Services | 12.5 |
Consumer Cyclical | 12.3 |
Healthcare | 9.8 |
Basic Materials | 3.1 |
Utilities | 3.0 |
Real Estate | 2.8 |
Technology | 2.6 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 100.4 |
Other | -0.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Large growth stock | 26.6 |
UK - Mid core/growth stock | 16.6 |
UK - Large core/growth stock | 13.9 |
UK - Large core/value stock | 12.8 |
North America - stock | 9.9 |
UK - Small core/growth stock | 3.9 |
Europe - Large-cap stock | 3.7 |
UK - Large value stock | 3.3 |
UK - Small growth stock | 2.6 |
UK - Mid growth stock | 2.4 |
UK - Small core/value stock | 2.3 |
UK - Mid value stock | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.