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 : 31/01/2024

Investment % of total assets
United Kingdom of Great Britain and Northern Ireland 0.125% 8.1
United Kingdom of Great Britain and Northern Ireland 0.125% 7.2
United Kingdom of Great Britain and Northern Ireland 0.125% 6.5
United Kingdom of Great Britain and Northern Ireland 0.125% 4.3
iShares MSCI Japan ESG Scrn ETF USD Acc 3.8
United States Treasury Bonds 8% 3.0
SPDR® MSCI Europe Energy ETF 2.1
United States Treasury Bonds 4% 1.8
Lyxor Stoxx Europe 600 Basic Res ETF Acc 1.5
Sweden (Kingdom Of) 0.125% 1.5

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
United Kingdom 35.6
United States 17.9
Japan 6.2
Sweden 4.4
Australia 1.1
Canada 1.0
Norway 0.7
Germany 0.5
France 0.5
Switzerland 0.3
India 0.3
Italy 0.2
Finland 0.2
China 0.2
Taiwan 0.2
South Korea 0.1
Spain 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 : 31/01/2024

Industry % of total assets
Government 51.4
Corporate Bond 10.6
Cash Equivalents 8.2
Energy 2.2
Financial Services 2.0
Basic Materials 1.9
Industrials 1.8
Real Estate 1.5
Technology 1.4
Healthcare 1.2
Consumer Cyclical 1.1
Preferred 0.7
Communication Services 0.6
Consumer Defensive 0.5
Convertible 0.5
Agency Mortgage Backed 0.3
Utilities 0.1
Asset Backed 0.1
Bank Loan 0.0
Future Forward 0.0
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Bond 34.2
Stock 15.3
Other 14.1
Cash/Cash equivalents 14.4

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Index linked bond 22.6
Cash 14.4
Other 13.6
UK - Short term Corporate bond 4.1
Japan - stock 4.0
Other - bond 2.8
UK - Large value stock 1.8
Europe - bond 1.8
Europe - Large-cap stock 1.8
UK - Intermediate or long term Corporate bond 1.5
North America - stock 1.3
Asia (excl Japan) - stock 1.2
Europe - Mid-cap stock 1.2
North America - bond 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.