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 |
---|---|
United Kingdom of Great Britain and Northern Ireland 0.125% | 8.5 |
United Kingdom of Great Britain and Northern Ireland 0.125% | 7.5 |
United Kingdom of Great Britain and Northern Ireland 0.125% | 4.5 |
iShares MSCI Japan ESG Scrn ETF USD Acc | 4.1 |
United States Treasury Bonds 8% | 3.1 |
Vanguard FTSE 100 UCITS ETF | 2.3 |
Sweden (Kingdom Of) 0.125% | 2.0 |
SPDR® MSCI Europe Energy ETF | 1.7 |
United States Treasury Bonds 4% | 1.7 |
North Atlantic Smaller Cos Ord | 1.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 13.3 |
OtherCountries | 4.9 |
Japan | 4.5 |
USA | 2.8 |
EuropeanDeveloped | 1.9 |
Switzerland | 1.0 |
AsiaexcJapan | 0.4 |
Norway | 0.3 |
Germany | 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 : 31/03/2024
Industry | % of total assets |
---|---|
Government | 58.0 |
Corporate Bond | 8.6 |
Financial Services | 2.5 |
Industrials | 2.3 |
Energy | 2.2 |
Healthcare | 1.7 |
Technology | 1.5 |
Consumer Cyclical | 1.3 |
Cash Equivalents | 1.1 |
Real Estate | 1.0 |
Consumer Defensive | 0.9 |
Basic Materials | 0.7 |
Preferred | 0.7 |
Communication Services | 0.7 |
Agency Mortgage Backed | 0.3 |
Utilities | 0.3 |
Asset Backed | 0.1 |
Convertible | 0.0 |
Bank Loan | 0.0 |
Future Forward | 0.0 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Bond | 36.1 |
Stock | 16.1 |
Other | 15.8 |
Cash/Cash equivalents | 10.3 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Index linked bond | 23.8 |
Other | 15.8 |
Cash | 10.3 |
Other - bond | 5.2 |
Japan - stock | 4.4 |
UK - Short term Corporate bond | 3.4 |
UK - Large value stock | 1.7 |
North America - stock | 1.7 |
Asia (excl Japan) - stock | 1.2 |
Europe - Large-cap stock | 1.2 |
North America - bond | 1.2 |
Europe - bond | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.