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Portfolio yield

Data as at : 30/11/2025

%
3.4

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 : 30/09/2025

Investment % of total assets
AstraZeneca PLC 8.1
RELX PLC 6.4
Shell PLC 4.8
Standard Chartered PLC 4.3
Lloyds Banking Group PLC 4.2
Unilever PLC 4.2
HSBC Holdings PLC 4.2
Reckitt Benckiser Group PLC 3.9
Rio Tinto PLC Ordinary Shares 3.6
3i Group Ord 3.6

Geographic breakdown

Data as at : 30/11/2025

Country % of total assets
UK 91.6
Other North America 2.1

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

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Financial Services 33.0
Industrials 17.8
Consumer Defensive 13.1
Consumer Cyclical 10.8
Healthcare 9.2
Energy 6.7
Basic Materials 5.6
Real Estate 4.1
Technology 1.7
Cash Equivalents -5.7
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 102.2
Other 3.6
Cash/Cash equivalents -5.7

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
UK - Large value stock 25.6
UK - Large core/growth stock 16.8
UK - Large core/value stock 12.7
UK - Large growth stock 11.3
UK - Mid core/growth stock 8.8
North America - stock 5.0
UK - Mid growth stock 4.6
UK - Mid value stock 4.0
UK - Small core/growth stock 3.8
Other 3.6
UK - Small growth stock 3.1
UK - Small core/value stock 2.6
UK - Mid core/value stock 1.9
UK - Small value stock 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.