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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 |
|---|---|
| BAE Systems PLC | 5.0 |
| Shell PLC | 4.3 |
| RELX PLC | 4.2 |
| HSBC Holdings PLC | 4.0 |
| Unilever PLC | 3.6 |
| 3i Group Ord | 3.3 |
| AstraZeneca PLC | 3.2 |
| British American Tobacco PLC | 3.1 |
| BP PLC | 3.0 |
| Tesco PLC | 2.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 88.5 |
| Switzerland | 4.8 |
| United States | 3.5 |
| Germany | 2.8 |
| France | 2.2 |
| Hong Kong | 0.9 |
| Italy | 0.6 |
| Singapore | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 27.3 |
| Consumer Defensive | 18.8 |
| Industrials | 13.5 |
| Energy | 9.5 |
| Healthcare | 8.9 |
| Basic Materials | 8.4 |
| Utilities | 6.2 |
| Consumer Cyclical | 3.6 |
| Real Estate | 3.0 |
| Communication Services | 2.6 |
| Technology | 1.5 |
| Cash Equivalents | -6.7 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 103.4 |
| Other | 3.3 |
| Cash/Cash equivalents | -6.7 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 31.3 |
| UK - Large growth stock | 13.4 |
| UK - Mid value stock | 12.7 |
| UK - Large core/value stock | 10.9 |
| Europe - Large-cap stock | 10.4 |
| UK - Large core/growth stock | 5.6 |
| UK - Small core/value stock | 4.2 |
| North America - stock | 3.5 |
| Other | 3.3 |
| UK - Mid core/growth stock | 2.8 |
| UK - Mid growth stock | 2.6 |
| UK - Mid core/value stock | 2.5 |
| UK - Small value stock | 1.5 |
| Asia (excl Japan) - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
