Unlisted holdings
Data as at : 30/06/2025
% of total assets |
---|
3.7 |
Portfolio yield
Data as at : 30/06/2025
% |
---|
1.8 |
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 : 31/12/2024
Investment | % of total assets |
---|---|
Anglo American PLC | 6.9 |
Rio Tinto PLC Ordinary Shares | 4.8 |
Targa Resources Corp | 3.9 |
Shell PLC | 3.5 |
Permian Resources Corp Class A | 3.3 |
Vertiv Holdings Co Class A | 3.2 |
Norsk Hydro ASA | 3.2 |
EOG Resources Inc | 3.2 |
Glencore PLC | 3.1 |
ConocoPhillips | 2.9 |
Geographic breakdown
Data as at : 30/06/2025
Country | % of total assets |
---|---|
USA | 34.8 |
UK | 15.6 |
Canada | 8.4 |
Brazil | 6.2 |
Germany | 6.0 |
South Africa | 5.4 |
France | 5.2 |
Australia | 3.3 |
Spain | 2.8 |
Italy | 2.6 |
Zambia | 1.8 |
Luxembourg | 1.6 |
Norway | 1.0 |
Morocco | 0.8 |
Ireland | 0.6 |
Argentina | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Energy | 37.7 |
Basic Materials | 34.6 |
Industrials | 16.2 |
Utilities | 14.1 |
Technology | 5.1 |
Corporate Bond | 1.1 |
Convertible | 1.1 |
Preferred | 0.9 |
Cash Equivalents | -13.9 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Stock | 110.5 |
Bond | 2.4 |
Other | 1.1 |
Cash/Cash equivalents | -13.9 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
North America - stock | 66.2 |
UK - Large value stock | 17.9 |
Europe - Large-cap stock | 10.9 |
Europe - Mid-cap stock | 6.6 |
Asia (excl Japan) - stock | 2.7 |
Emerging markets - bond | 2.4 |
Emerging markets - stock | 2.0 |
Other - stock | 1.8 |
Convertibles | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.