Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| RELX PLC | 6.1 |
| AstraZeneca PLC | 5.6 |
| Unilever PLC | 5.5 |
| Diageo PLC | 4.9 |
| BP PLC | 4.3 |
| London Stock Exchange Group PLC | 4.2 |
| TotalEnergies SE | 3.9 |
| Sage Group (The) PLC | 3.8 |
| Intermediate Capital Group PLC | 3.5 |
| Experian PLC | 3.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 77.3 |
| France | 5.7 |
| Switzerland | 3.2 |
| USA | 2.6 |
| Singapore | 2.3 |
| Sweden | 1.6 |
| Denmark | 1.3 |
| Finland | 1.1 |
| Norway | 0.9 |
| Taiwan | 0.8 |
| Germany | 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 : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 22.0 |
| Industrials | 18.7 |
| Consumer Defensive | 15.1 |
| Healthcare | 12.4 |
| Consumer Cyclical | 10.3 |
| Technology | 8.4 |
| Energy | 8.2 |
| Basic Materials | 6.4 |
| Utilities | 4.8 |
| Real Estate | 1.6 |
| Communication Services | 1.0 |
| Corporate Bond | 0.2 |
| Cash Equivalents | -8.7 |
Scroll
Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 108.6 |
| Bond | 0.2 |
| Cash/Cash equivalents | -8.7 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 23.2 |
| Europe - Large-cap stock | 14.0 |
| UK - Large core/value stock | 11.8 |
| UK - Mid core/value stock | 9.5 |
| UK - Large value stock | 8.4 |
| UK - Mid growth stock | 6.7 |
| Asia (excl Japan) - stock | 6.3 |
| UK - Large core/growth stock | 6.0 |
| UK - Small core/growth stock | 5.0 |
| North America - stock | 4.5 |
| UK - Mid core/growth stock | 3.7 |
| UK - Small value stock | 3.0 |
| UK - Mid value stock | 2.9 |
| Europe - Mid-cap stock | 2.3 |
| UK - Small core/value stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
