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Unlisted holdings
Data as at : 30/04/2026
| % of total assets |
|---|
| 1.1 |
Portfolio yield
Data as at : 30/04/2026
| % |
|---|
| 2.9 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Vale SA ADR | 5.2 |
| Anglo American PLC | 5.0 |
| Abaxx Techn 7.0% 21/03/28 | 4.9 |
| Chevron Corp | 4.5 |
| Glencore PLC | 3.7 |
| Siemens Energy AG Ordinary Shares | 3.6 |
| Shell PLC | 3.5 |
| SSE PLC | 3.1 |
| Vestas Wind Systems AS | 3.1 |
| EDP Renovaveis SA | 3.0 |
Geographic breakdown
Data as at : 29/05/2026
| Country | % of total assets |
|---|---|
| USA | 33.0 |
| UK | 14.0 |
| France | 9.2 |
| Canada | 7.1 |
| South Africa | 5.5 |
| Spain | 4.9 |
| Brazil | 4.7 |
| Germany | 3.6 |
| Italy | 2.7 |
| Australia | 1.9 |
| China | 1.8 |
| Switzerland | 1.8 |
| Zambia | 1.1 |
| Ireland | 1.0 |
| Argentina | 0.9 |
| Luxembourg | 0.7 |
| Mexico | 0.6 |
| Norway | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Basic Materials | 33.3 |
| Energy | 18.6 |
| Utilities | 18.0 |
| Industrials | 16.5 |
| Technology | 6.3 |
| Consumer Cyclical | 0.5 |
| Cash Equivalents | -2.0 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 95.8 |
| Bond | 4.9 |
| Other | 1.3 |
| Cash/Cash equivalents | -2.0 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 35.3 |
| Europe - Large-cap stock | 21.1 |
| Europe - Mid-cap stock | 11.5 |
| UK - Large core/value stock | 8.1 |
| Emerging markets - stock | 6.1 |
| UK - Large value stock | 5.6 |
| North America - bond | 4.9 |
| Asia (excl Japan) - stock | 3.3 |
| Other - stock | 1.7 |
| Convertibles | 1.3 |
| Europe - Small-cap stock | 1.2 |
| Preferred stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
