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Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 4.3 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| HSBC Holdings PLC | 5.7 |
| Shell PLC | 4.7 |
| BAE Systems PLC | 4.6 |
| British American Tobacco PLC | 4.3 |
| Unilever PLC | 4.1 |
| NatWest Group PLC | 3.8 |
| Imperial Brands PLC | 3.7 |
| RELX PLC | 3.7 |
| Tesco PLC | 3.6 |
| Lloyds Banking Group PLC | 3.2 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 90.2 |
| Australia | 3.4 |
| Germany | 2.0 |
| USA | 1.9 |
| Switzerland | 1.5 |
| France | 1.0 |
| Hong Kong | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 34.4 |
| Consumer Defensive | 20.9 |
| Industrials | 11.3 |
| Energy | 8.0 |
| Healthcare | 7.6 |
| Basic Materials | 5.5 |
| Utilities | 5.0 |
| Real Estate | 4.6 |
| Communication Services | 2.8 |
| Consumer Cyclical | 2.7 |
| Technology | 1.5 |
| Cash Equivalents | -0.1 |
| Bank Loan | -4.7 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 104.2 |
| Other | 0.6 |
| Bond | -4.7 |
| Cash/Cash equivalents | -0.1 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 36.0 |
| UK - Large core/value stock | 18.1 |
| UK - Mid value stock | 14.4 |
| UK - Large core/growth stock | 6.7 |
| UK - Large growth stock | 5.1 |
| Europe - Large-cap stock | 4.8 |
| UK - Mid growth stock | 4.5 |
| UK - Mid core/value stock | 3.7 |
| UK - Small core/value stock | 2.8 |
| North America - stock | 2.6 |
| UK - Small value stock | 2.0 |
| Asia (excl Japan) - stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
