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 : 30/04/2024

Investment % of total assets
United Kingdom of Great Britain and Northern Ireland 0.125% 7.5
United Kingdom of Great Britain and Northern Ireland 0.125% 6.5
United Kingdom of Great Britain and Northern Ireland 0.125% 5.8
iShares MSCI Japan ESG Scrn ETF USD Acc 4.0
United States Treasury Bonds 8% 3.0
Vanguard FTSE 100 UCITS ETF 2.4
Sweden (Kingdom Of) 0.125% 2.0
SPDR® MSCI Europe Energy ETF 1.8
North Atlantic Smaller Cos Ord 1.7
United Kingdom of Great Britain and Northern Ireland 8% 1.4

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
UK 15.0
OtherCountries 6.4
Japan 4.5
USA 3.4
EuropeanDeveloped 2.0
Switzerland 1.1
AsiaexcJapan 0.4
Germany 0.2
Norway 0.2

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

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Government 55.6
Corporate Bond 9.0
Financial Services 2.4
Energy 2.4
Industrials 2.2
Healthcare 1.8
Technology 1.5
Consumer Cyclical 1.3
Real Estate 1.0
Consumer Defensive 0.9
Basic Materials 0.7
Cash Equivalents 0.7
Communication Services 0.7
Preferred 0.6
Agency Mortgage Backed 0.3
Utilities 0.3
Asset Backed 0.1
Bank Loan 0.1
Convertible 0.0
Future Forward 0.0
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Bond 35.1
Other 17.9
Stock 16.3
Cash/Cash equivalents 9.7

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
UK - Index linked bond 23.1
Other 17.8
Cash 9.7
Other - bond 4.4
Japan - stock 4.2
UK - Short term Corporate bond 3.6
North America - stock 1.9
UK - Large value stock 1.8
Europe - Large-cap stock 1.3
North America - bond 1.3
Asia (excl Japan) - stock 1.2
Europe - bond 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.