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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Shell PLC | 9.3 |
| AstraZeneca PLC | 7.1 |
| HSBC Holdings PLC | 6.1 |
| BP PLC | 5.1 |
| BAE Systems PLC | 3.9 |
| Rio Tinto PLC Registered Shares | 3.9 |
| 3i Group Ord | 3.8 |
| Unilever PLC | 3.4 |
| JPMorgan UK Small Cap Growth & Income | 3.3 |
| 30M GBP PRIVATE PLACEMENT MAR 2045 | -7.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 97.6 |
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 |
|---|---|
| Financial Services | 18.1 |
| Industrials | 16.9 |
| Consumer Cyclical | 14.9 |
| Energy | 14.8 |
| Consumer Defensive | 12.1 |
| Healthcare | 10.2 |
| Basic Materials | 6.1 |
| Utilities | 3.8 |
| Technology | 2.5 |
| Real Estate | 2.4 |
| Communication Services | 2.0 |
| Government Related | 0.0 |
| Cash Equivalents | 0.0 |
| Corporate Bond | -7.8 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 104.0 |
| Other | 3.8 |
| Bond | -7.8 |
| Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 35.1 |
| UK - Large growth stock | 22.7 |
| UK - Mid core/value stock | 8.5 |
| UK - Mid core/growth stock | 7.3 |
| UK - Mid value stock | 7.2 |
| UK - Large core/value stock | 6.3 |
| UK - Large core/growth stock | 5.6 |
| UK - Small growth stock | 3.9 |
| Other | 3.8 |
| UK - Small value stock | 2.0 |
| Europe - Large-cap stock | 1.6 |
| UK - Mid growth stock | 1.2 |
| UK - Small core/value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
