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 : 29/02/2024
Investment | % of total assets |
---|---|
Shell PLC | 7.9 |
AstraZeneca PLC | 6.3 |
Rio Tinto PLC Registered Shares | 5.7 |
GSK PLC | 4.3 |
RELX PLC | 4.0 |
Phoenix Group Holdings PLC | 3.7 |
Imperial Brands PLC | 3.6 |
Intermediate Capital Group PLC | 3.5 |
Compass Group PLC | 3.4 |
NatWest Group PLC | 3.3 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 92.8 |
Germany | 3.2 |
Switzerland | 1.5 |
France | 1.2 |
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 |
---|---|
Financial Services | 23.2 |
Consumer Cyclical | 17.9 |
Healthcare | 10.6 |
Industrials | 10.4 |
Basic Materials | 9.7 |
Energy | 7.9 |
Consumer Defensive | 5.9 |
Utilities | 3.6 |
Technology | 2.9 |
Communication Services | 2.7 |
Cash Equivalents | 1.5 |
Real Estate | 1.5 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 96.6 |
Other | 1.9 |
Cash/Cash equivalents | 1.5 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Large value stock | 27.9 |
UK - Large growth stock | 16.6 |
UK - Mid value stock | 11.7 |
UK - Mid core/value stock | 6.7 |
Europe - Large-cap stock | 6.6 |
UK - Small value stock | 4.8 |
UK - Mid core/growth stock | 4.3 |
UK - Large core/value stock | 4.3 |
Europe - Small-cap stock | 3.0 |
Europe - Mid-cap stock | 2.9 |
North America - stock | 2.6 |
Other | 1.9 |
UK - Large core/growth stock | 1.8 |
UK - Small growth stock | 1.6 |
Cash | 1.5 |
UK - Small core/value stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.