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Portfolio yield

Data as at : 31/12/2025

%
3.5

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 : 31/01/2026

Investment % of total assets
UKTI 0.125% 10/08/31 7.5
JGB 0.60% 01/01/27 5.2
UKTI 0.75% 22/11/33 4.0
US I/L 0.125% 15/07/31 3.4
US I/L 1.75% 15/01/34 3.4
Vanguard FTSE 100 ETF 2.8
North Atlantic Small Companies 2.0
International Public Partnership 1.4
JPMorgan Japan ETF 1.3
HICL Infrastructure 1.2

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
UK 16.2
OtherCountries 4.6
Switzerland 1.1
Japan 1.1
Guernsey 0.7
Ireland 0.7
Germany 0.2
EuropeanDeveloped 0.1

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

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Government 60.4
Corporate Bond 6.0
Cash Equivalents 3.7
Asset Backed 3.6
Industrials 2.0
Financial Services 1.9
Technology 1.7
Consumer Cyclical 1.2
Healthcare 0.9
Consumer Defensive 0.9
Preferred 0.7
Basic Materials 0.6
Real Estate 0.6
Communication Services 0.6
Agency Mortgage Backed 0.5
Energy 0.4
Utilities 0.2
Bank Loan 0.0
Future Forward 0.0
Convertible 0.0
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Bond 44.2
Stock 11.9
Other 11.9
Commodities 1.1
Property 0.0
Cash/Cash equivalents 5.7

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
UK - Index linked bond 23.7
Japan - bond 13.2
Other 11.9
Cash 5.7
Other - bond 4.7
Japan - stock 2.6
UK - Short term Corporate bond 2.1
Asia (excl Japan) - stock 1.8
North America - stock 1.2
Commodities 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.