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 : 31/01/2024
Investment | % of total assets |
---|---|
OSB Group PLC | 5.7 |
Vistry Group PLC | 5.2 |
AstraZeneca PLC | 5.2 |
Intermediate Capital Group PLC | 5.1 |
RELX PLC | 5.0 |
Burford Capital Ltd | 4.0 |
Legal & General Group PLC | 3.9 |
Rio Tinto PLC Registered Shares | 3.9 |
Unilever PLC | 3.7 |
Diageo PLC | 3.5 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 98.7 |
Netherlands | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
Industry | % of total assets |
---|---|
Financial Services | 27.5 |
Consumer Cyclical | 11.9 |
Industrials | 11.3 |
Consumer Defensive | 10.4 |
Basic Materials | 9.4 |
Healthcare | 9.2 |
Energy | 5.0 |
Utilities | 4.3 |
Real Estate | 3.1 |
Communication Services | 1.9 |
Technology | 1.4 |
Cash Equivalents | 0.4 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 95.4 |
Other | 4.1 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
UK - Large growth stock | 15.7 |
UK - Large value stock | 14.0 |
UK - Mid value stock | 11.6 |
UK - Mid core/value stock | 11.4 |
UK - Small value stock | 8.9 |
North America - stock | 8.5 |
UK - Large core/growth stock | 7.2 |
UK - Mid core/growth stock | 6.3 |
UK - Large core/value stock | 5.2 |
Other | 4.1 |
UK - Mid growth stock | 1.9 |
Asia (excl Japan) - stock | 1.3 |
Europe - Small-cap stock | 1.2 |
Europe - Large-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.