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
Shell PLC 8.1
Unilever PLC 4.4
Tesco PLC 4.0
Centrica PLC 3.7
Haleon PLC 3.7
BAE Systems PLC 3.7
GSK PLC 3.7
Dunelm Group PLC 3.6
NatWest Group PLC 3.5
AstraZeneca PLC 3.4

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 90.2
USA 3.2
Switzerland 1.7
Netherlands 0.5
France 0.4

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
Industrials 21.9
Healthcare 14.6
Financial Services 13.1
Consumer Cyclical 13.0
Consumer Defensive 11.3
Energy 9.9
Utilities 4.1
Basic Materials 3.9
Cash Equivalents 3.7
Communication Services 2.5
Real Estate 0.5
Technology 0.5
Scroll

Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 95.4
Other 0.9
Cash/Cash equivalents 3.7

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Large value stock 20.8
UK - Large core/value stock 12.1
UK - Mid growth stock 11.5
UK - Mid core/growth stock 11.3
UK - Large growth stock 10.7
UK - Mid core/value stock 9.4
UK - Large core/growth stock 6.6
Cash 3.7
North America - stock 3.2
UK - Small core/growth stock 2.4
Europe - Large-cap stock 2.1
UK - Small core/value stock 1.6
UK - Small growth stock 1.4
UK - Mid value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.