Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 |
Scroll
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.
