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 : 31/05/2024

Investment % of total assets
BAE Systems PLC 4.8
Shell PLC 4.4
HSBC Holdings PLC 4.4
RELX PLC 4.1
Unilever PLC 3.8
AstraZeneca PLC 3.5
3i Group Ord 3.3
British American Tobacco PLC 3.0
Tesco PLC 2.9
BP PLC 2.9

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
UK 83.1
USA 5.8
Australia 3.8
France 2.1
Germany 1.9
Switzerland 1.3
Hong Kong 0.9
Italy 0.6

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

Industry breakdown

Data as at : 31/05/2024

Industry % of total assets
Financial Services 28.0
Consumer Defensive 18.9
Industrials 12.6
Energy 9.6
Healthcare 9.1
Basic Materials 7.9
Utilities 5.7
Consumer Cyclical 4.4
Real Estate 3.2
Communication Services 2.6
Technology 1.3
Future Forward 0.0
Cash Equivalents -6.6
Scroll

Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 103.4
Other 3.3
Cash/Cash equivalents -6.6

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
UK - Large value stock 34.8
UK - Large growth stock 12.4
UK - Mid value stock 12.2
Europe - Large-cap stock 8.8
UK - Large core/value stock 8.1
UK - Large core/growth stock 6.8
Other 3.3
UK - Mid core/value stock 3.3
North America - stock 3.2
UK - Small core/value stock 3.1
UK - Mid core/growth stock 3.0
UK - Mid growth stock 3.0
UK - Small value stock 1.7
Asia (excl Japan) - stock 1.1
UK - Small core/growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.