Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/03/2024

Investment % of total assets
Shell PLC 7.5
AstraZeneca PLC 7.4
RELX PLC 5.9
Rio Tinto PLC Registered Shares 5.6
3i Group Ord 5.2
HSBC Holdings PLC 4.1
Phoenix Group Holdings PLC 3.7
Unilever PLC 3.2
Segro PLC 3.1
BLACKROCK INCOME & GROWTH INVESTME REVOLVE Prvt -9.2

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
UK 94.0
USA 2.3
Switzerland 1.4

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

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Financial Services 27.0
Industrials 16.6
Consumer Cyclical 12.4
Consumer Defensive 11.0
Healthcare 10.6
Energy 9.1
Basic Materials 6.6
Real Estate 4.3
Cash Equivalents 2.9
Communication Services 1.8
Technology 1.6
Corporate Bond 0.1
Bank Loan -9.2
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 100.9
Other 5.2
Bond -9.1
Cash/Cash equivalents 2.9

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Large value stock 27.0
UK - Large growth stock 17.4
UK - Mid growth stock 9.6
UK - Mid core/growth stock 8.4
UK - Mid value stock 8.4
UK - Large core/value stock 7.9
Other 5.2
North America - stock 4.8
UK - Small core/value stock 3.9
UK - Mid core/value stock 3.8
Cash 2.9
UK - Small core/growth stock 2.4
UK - Small value stock 2.0
Europe - Large-cap stock 1.7
UK - Small growth stock 1.6
UK - Large core/growth stock 1.2
Asia (excl Japan) - stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.