Unlisted holdings

Data as at : 29/02/2024

% of total assets
1.6

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
BHP Group Ltd 9.1
Rio Tinto PLC Registered Shares 8.5
Glencore PLC 7.9
Vale SA ADR 6.8
Freeport-McMoRan Inc 4.6
Nucor Corp 4.6
Vale S.A. 3.3
Barrick Gold Corp 3.3
BNYM LOAN -3.5
BNYM LOAN -7.0

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 33.1
USA 20.3
Australia 14.9
Canada 9.8
Norway 2.2
Luxembourg 2.1
Brazil 2.0
Peru 1.9
Sweden 1.0
Colombia 0.9
Ghana 0.6
Indonesia 0.5
Ecuador 0.4
Argentina 0.3
South Africa 0.3
Chile 0.2

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
Basic Materials 95.6
Corporate Bond 6.1
Energy 2.8
Convertible 0.8
Future Forward 0.0
Cash Equivalents -10.3
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 99.1
Other 5.1
Bond 2.8
Cash/Cash equivalents -10.3

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
North America - stock 45.6
Asia (excl Japan) - stock 17.9
UK - Large value stock 11.1
Emerging markets - stock 10.9
Europe - Large-cap stock 7.9
Other 4.4
Europe - Mid-cap stock 3.7
Asia (excl Japan) - bond 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.