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 : 29/02/2024

Investment % of total assets
Shell PLC 7.3
AstraZeneca PLC 7.2
RELX PLC 6.2
Rio Tinto PLC Registered Shares 5.9
3i Group Ord 5.1
BlackRock ICS Stlg LiqEnvtlyAwr Agcy Inc 4.5
Reckitt Benckiser Group PLC 4.4
HSBC Holdings PLC 3.9
Phoenix Group Holdings PLC 3.4
BLACKROCK INCOME & GROWTH INVESTME REVOLVE Prvt -9.5

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 93.6
USA 2.8
Switzerland 1.5

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

Industry breakdown

Data as at : 29/02/2024

Industry % of total assets
Financial Services 25.6
Industrials 15.7
Consumer Defensive 12.6
Consumer Cyclical 12.1
Healthcare 10.5
Basic Materials 8.9
Energy 8.9
Real Estate 4.2
Cash Equivalents 2.2
Communication Services 1.7
Technology 1.7
Corporate Bond 0.3
Bank Loan -9.5
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 101.9
Other 5.1
Bond -9.2
Cash/Cash equivalents 2.2

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
UK - Large value stock 26.4
UK - Large growth stock 16.9
UK - Mid core/growth stock 12.6
UK - Mid core/value stock 6.5
UK - Large core/value stock 6.1
UK - Small core/value stock 5.6
UK - Mid value stock 5.2
Other 5.1
UK - Large core/growth stock 5.0
North America - stock 4.8
UK - Mid growth stock 3.3
Asia (excl Japan) - stock 3.0
UK - Small core/growth stock 2.5
Cash 2.2
Europe - Large-cap stock 1.7
UK - Small growth stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.