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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.