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 |
---|---|
GSK PLC | 5.8 |
Shell PLC | 4.5 |
British American Tobacco PLC | 4.2 |
BP PLC | 3.7 |
IG Group Holdings PLC | 3.5 |
DCC PLC | 3.4 |
SSE PLC | 3.4 |
Barclays PLC | 3.3 |
Inchcape PLC | 3.2 |
WPP PLC | 3.2 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 95.5 |
Spain | 1.3 |
Ireland | 1.1 |
France | 1.1 |
Cyprus | 0.8 |
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 | 23.0 |
Consumer Defensive | 16.1 |
Energy | 14.8 |
Consumer Cyclical | 14.0 |
Industrials | 12.4 |
Utilities | 9.1 |
Healthcare | 7.3 |
Basic Materials | 6.7 |
Real Estate | 4.4 |
Communication Services | 3.2 |
Bank Loan | 0.0 |
Cash Equivalents | -10.9 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 110.9 |
Bond | 0.0 |
Cash/Cash equivalents | -10.9 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
UK - Large value stock | 26.7 |
UK - Mid value stock | 19.0 |
UK - Small value stock | 16.4 |
UK - Small core/value stock | 15.2 |
UK - Large core/value stock | 11.8 |
UK - Large core/growth stock | 6.1 |
UK - Mid core/value stock | 4.7 |
UK - Mid core/growth stock | 2.8 |
Other - stock | 2.0 |
North America - stock | 2.0 |
Europe - Large-cap stock | 1.4 |
Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.