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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 : 31/03/2024

Investment % of total assets
DS Smith PLC 4.7
BP PLC 4.3
National Grid PLC 4.2
Imperial Brands PLC 4.2
Shell PLC 4.0
HSBC Holdings PLC 3.7
SSE PLC 3.6
British American Tobacco PLC 3.2
CMC Markets PLC 3.1
Conduit Holdings Ltd 2.9

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 97.6

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Financial Services 34.5
Energy 16.1
Basic Materials 9.3
Utilities 7.8
Consumer Cyclical 7.5
Consumer Defensive 7.4
Real Estate 6.3
Industrials 6.1
Communication Services 1.6
Cash Equivalents 1.1
Healthcare 0.8
Corporate Bond 0.1
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 97.3
Other 1.5
Bond 0.1
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Large value stock 31.6
UK - Small value stock 23.0
UK - Small core/value stock 8.8
UK - Large core/value stock 7.8
UK - Mid value stock 7.0
Asia (excl Japan) - stock 3.9
Emerging markets - stock 2.9
Europe - Large-cap stock 2.6
UK - Large growth stock 2.4
UK - Mid core/value stock 2.2
UK - Mid core/growth stock 2.1
North America - stock 1.9
Other 1.5
Cash 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.