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Unlisted holdings

Data as at : 30/09/2024

% of total assets
4.1

Portfolio yield

Data as at : 30/09/2024

%
3.5

Please note that the above fields are 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 : 30/06/2024

Investment % of total assets
Anglo American PLC 5.7
Teck Resources Ltd Class B (Sub Voting) 4.4
Shell PLC 4.4
Glencore PLC 4.3
Targa Resources Corp 3.0
NextEra Energy Inc 2.9
Schneider Electric SE 2.9
Filo Corp 2.8
Exxon Mobil Corp 2.8
BHP Group Ltd 2.7

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
USA 40.1
UK 12.7
Australia 10.2
Canada 9.6
South Africa 4.4
Italy 4.2
France 4.0
Norway 2.9
Brazil 1.6
Luxembourg 1.3
Finland 1.3
Germany 1.1
Denmark 0.8
Zambia 0.7
Ireland 0.6
South Korea 0.6
Japan 0.4
Ghana 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 37.8
Energy 32.9
Industrials 14.0
Utilities 11.4
Technology 9.9
Preferred 1.5
Corporate Bond 1.1
Cash Equivalents -10.9
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 108.4
Bond 2.6
Cash/Cash equivalents -11.0

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
North America - stock 66.3
Europe - Large-cap stock 16.9
UK - Large value stock 12.7
Asia (excl Japan) - stock 4.9
Europe - Mid-cap stock 3.4
Emerging markets - bond 2.6
Preferred stock 1.5
UK - Small growth stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.