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Unlisted holdings

Data as at : 31/12/2025

% of total assets
0.6

Portfolio yield

Data as at : 31/12/2025

%
3.0

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 : 30/06/2025

Investment % of total assets
Exxon Mobil Corp 5.4
Vale SA ADR 5.2
Anglo American PLC 4.9
Shell PLC 4.3
NiSource Inc 3.5
Glencore PLC 3.2
Elia Group SA/NV 3.0
Prysmian SpA 2.8
SSE PLC 2.8
Centrica PLC 2.6

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
USA 30.6
UK 16.4
Germany 9.0
France 6.7
Brazil 5.8
Canada 5.5
Spain 4.3
South Africa 3.7
Denmark 3.2
Italy 2.2
Australia 1.6
Norway 1.5
Ireland 1.0
Argentina 1.0
Luxembourg 0.7
Mexico 0.7
Morocco 0.5
Zambia 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 : 30/06/2025

Industry % of total assets
Basic Materials 31.7
Energy 30.2
Utilities 19.3
Industrials 13.5
Technology 5.7
Convertible 1.2
Preferred 0.7
Corporate Bond 0.5
Cash Equivalents -5.9
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Asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Stock 102.7
Bond 2.0
Other 1.2
Cash/Cash equivalents -5.9

Detailed asset breakdown

Data as at : 30/06/2025

Asset % of total assets
North America - stock 53.0
UK - Large value stock 10.6
Europe - Large-cap stock 10.5
Europe - Mid-cap stock 8.0
Emerging markets - stock 6.1
Asia (excl Japan) - stock 5.9
UK - Large core/value stock 2.8
UK - Mid core/value stock 2.6
Other - stock 1.7
North America - bond 1.5
Convertibles 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.