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Portfolio yield

Data as at : 31/08/2026

%
4.4

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 28/02/2026

Investment % of total assets
Rio Tinto PLC Ordinary Shares 6.1
HSBC Holdings PLC 5.7
BP PLC 4.3
British American Tobacco PLC 3.7
Galliford Try Holdings PLC 3.6
M&G PLC Ordinary Shares 3.5
Legal & General Group PLC 3.5
Imperial Brands PLC 3.3
Chesnara PLC 3.1
OSB Group PLC 3.0

Geographic breakdown

Data as at : 30/09/2026

Country % of total assets
UK 90.4
Norway 1.5
Switzerland 1.1
France 0.7
Kazakhstan 0.7
USA 0.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 28/02/2026

Industry % of total assets
Financial Services 43.2
Energy 14.3
Basic Materials 9.3
Industrials 9.0
Consumer Cyclical 8.7
Consumer Defensive 8.6
Real Estate 6.8
Utilities 6.4
Communication Services 1.4
Technology 0.8
Corporate Bond 0.2
Cash Equivalents -8.6
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Asset breakdown

Data as at : 28/02/2026

Asset % of total assets
Stock 108.4
Bond 0.2
Cash/Cash equivalents -8.6

Detailed asset breakdown

Data as at : 28/02/2026

Asset % of total assets
UK - Large value stock 30.1
UK - Small value stock 18.1
UK - Mid value stock 17.4
UK - Small core/value stock 7.7
UK - Small core/growth stock 7.1
UK - Mid core/value stock 7.0
UK - Large core/value stock 7.0
UK - Mid core/growth stock 3.9
North America - stock 3.7
UK - Small growth stock 3.0
UK - Mid growth stock 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.