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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 9.9 |
| Shell PLC | 6.8 |
| HSBC Holdings PLC | 4.8 |
| British American Tobacco PLC | 4.8 |
| Lloyds Banking Group PLC | 4.6 |
| Standard Chartered PLC | 4.4 |
| Reckitt Benckiser Group Plc | 4.4 |
| Rolls-Royce Holdings PLC | 3.6 |
| RELX PLC | 3.5 |
| BLACKROCK INCOME & GROWTH INVESTME REVOLVE Prvt | -13.1 |
Geographic breakdown
Data as at : 30/04/2026
| Country | % of total assets |
|---|---|
| UK | 88.0 |
| USA | 4.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 25.5 |
| Industrials | 15.5 |
| Healthcare | 12.2 |
| Consumer Defensive | 11.7 |
| Energy | 10.0 |
| Cash Equivalents | 9.0 |
| Consumer Cyclical | 7.7 |
| Basic Materials | 5.9 |
| Utilities | 3.0 |
| Real Estate | 2.7 |
| Technology | 2.0 |
| Corporate Bond | 0.6 |
| Bank Loan | -13.1 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 100.6 |
| Other | 2.9 |
| Bond | -12.5 |
| Cash/Cash equivalents | 9.0 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| UK - Large core/value stock | 25.0 |
| UK - Large value stock | 17.2 |
| UK - Large core/growth stock | 15.9 |
| Cash | 9.0 |
| UK - Mid growth stock | 8.8 |
| North America - stock | 7.1 |
| UK - Large growth stock | 6.2 |
| UK - Mid value stock | 4.6 |
| Other - stock | 4.4 |
| UK - Small growth stock | 3.9 |
| UK - Mid core/growth stock | 3.8 |
| Other | 2.9 |
| UK - Small core/value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
