Unlisted holdings

Data as at : 29/02/2024

% of total assets
15.8

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
Rolls-Royce Holdings PLC 4.9
Shell PLC 3.2
GSK PLC 2.9
HSBC Holdings PLC 2.8
Flutter Entertainment PLC 2.8
BP PLC 2.8
Barclays PLC 2.1
Rio Tinto PLC Registered Shares 2.0
Marks & Spencer Group PLC 2.0
Toyota Motor Corp 1.7

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 87.5
USA 1.7
Japan 1.4
France 1.1
Canada 0.9
Germany 0.9
Ireland 0.9
Netherlands 0.7
Switzerland 0.7
Italy 0.3
Denmark 0.3

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
Industrials 25.2
Financial Services 18.4
Consumer Cyclical 13.4
Basic Materials 8.5
Energy 7.5
Healthcare 6.0
Consumer Defensive 4.3
Technology 4.2
Real Estate 4.0
Communication Services 3.7
Utilities 3.1
Cash Equivalents 0.0
Government 0.0
Preferred 0.0
Bank Loan 0.0
Convertible 0.0
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 98.8
Other 1.1
Bond 0.0
Commodities 0.0
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
UK - Large value stock 20.2
UK - Small value stock 10.7
UK - Mid value stock 9.9
UK - Large growth stock 8.9
UK - Small core/growth stock 6.6
UK - Large core/value stock 5.8
UK - Mid core/value stock 5.5
North America - stock 4.9
Europe - Large-cap stock 4.6
UK - Small growth stock 4.2
UK - Mid core/growth stock 4.0
UK - Small core/value stock 3.4
UK - Mid growth stock 3.0
Japan - stock 1.7
Asia (excl Japan) - stock 1.4
Europe - Small-cap stock 1.2
UK - Large core/growth stock 1.2
Other 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.