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Unlisted holdings

Data as at : 28/02/2025

% of total assets
3.6

Portfolio yield

Data as at : 28/02/2025

%
4.2

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 : 30/06/2024

Investment % of total assets
Rio Tinto PLC Registered Shares 5.1
Anglo American PLC 5.0
Teck Resources Ltd Class B (Sub Voting) 3.8
Shell PLC 3.8
Glencore PLC 3.7
Targa Resources Corp 2.6
NextEra Energy Inc 2.5
Schneider Electric SE 2.5
Filo Corp 2.4
Exxon Mobil Corp 2.4

Geographic breakdown

Data as at : 28/02/2025

Country % of total assets
USA 40.9
UK 10.7
Canada 10.0
Australia 8.6
South Africa 5.8
France 4.6
Norway 3.4
Brazil 3.2
Germany 2.7
Italy 2.6
Luxembourg 1.6
Argentina 1.0
Zambia 0.8
Ireland 0.6
Japan 0.4

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

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Basic Materials 39.2
Energy 33.1
Industrials 12.1
Utilities 10.9
Technology 8.6
Preferred 1.3
Convertible 1.1
Corporate Bond 1.0
Cash Equivalents -9.5
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 106.2
Bond 2.3
Other 1.1
Cash/Cash equivalents -9.6

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
North America - stock 61.3
UK - Large value stock 18.3
Europe - Large-cap stock 14.7
Asia (excl Japan) - stock 4.2
Europe - Mid-cap stock 2.9
Emerging markets - bond 2.3
Preferred stock 1.3
UK - Small growth stock 1.2
Convertibles 1.1
UK - Large core/value stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.