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 |
---|---|
AstraZeneca PLC | 7.3 |
Unilever PLC | 6.4 |
TotalEnergies SE | 6.1 |
London Stock Exchange Group PLC | 5.5 |
RELX PLC | 5.5 |
Diageo PLC | 5.1 |
Volvo AB Class B | 4.8 |
National Grid PLC | 4.0 |
Intermediate Capital Group PLC | 3.6 |
Chesnara PLC | 3.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 76.9 |
France | 7.4 |
Germany | 4.8 |
Sweden | 4.4 |
Netherlands | 2.9 |
Denmark | 2.1 |
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 | 23.4 |
Industrials | 16.5 |
Consumer Defensive | 11.5 |
Consumer Cyclical | 11.3 |
Healthcare | 11.1 |
Technology | 9.9 |
Utilities | 9.2 |
Energy | 6.1 |
Real Estate | 4.8 |
Basic Materials | 4.0 |
Cash Equivalents | -7.5 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 107.5 |
Cash/Cash equivalents | -7.5 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Large growth stock | 21.3 |
Europe - Large-cap stock | 19.0 |
UK - Large core/value stock | 13.4 |
UK - Small core/growth stock | 7.6 |
UK - Small value stock | 6.9 |
UK - Mid core/value stock | 6.7 |
UK - Mid growth stock | 6.5 |
UK - Large core/growth stock | 5.1 |
UK - Small core/value stock | 4.0 |
Europe - Small-cap stock | 2.7 |
UK - Mid value stock | 2.7 |
North America - stock | 2.6 |
UK - Large value stock | 2.6 |
UK - Mid core/growth stock | 2.6 |
UK - Small growth stock | 2.2 |
Europe - Mid-cap stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.