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Portfolio yield

Data as at : 31/03/2025

%
4.0

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 : 31/12/2024

Investment % of total assets
AstraZeneca PLC 6.4
RELX PLC 6.2
Shell PLC 5.6
HSBC Holdings PLC 4.8
3i Group Ord 4.4
Rio Tinto PLC Registered Shares 4.3
Unilever PLC 3.8
London Stock Exchange Group PLC 3.7
Standard Chartered PLC 3.6
Pearson PLC 3.4

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
UK 91.9
USA 2.2

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Financial Services 24.8
Industrials 16.3
Consumer Defensive 12.1
Consumer Cyclical 11.4
Healthcare 7.5
Energy 6.8
Real Estate 6.4
Basic Materials 6.1
Communication Services 3.4
Utilities 2.8
Technology 1.8
Cash Equivalents -3.7
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 99.3
Other 4.5
Cash/Cash equivalents -3.7

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Large value stock 28.6
UK - Large growth stock 13.2
UK - Large core/growth stock 11.8
UK - Mid core/growth stock 9.1
UK - Mid core/value stock 6.6
UK - Large core/value stock 6.5
UK - Mid growth stock 6.0
UK - Small core/growth stock 4.7
Other 4.5
North America - stock 3.3
UK - Small value stock 2.4
UK - Mid value stock 1.9
Europe - Large-cap stock 1.7
UK - Small growth stock 1.7
UK - Small core/value stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.