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Portfolio yield
Data as at : 30/06/2026
| % |
|---|
| 4.2 |
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 : 31/05/2026
| Investment | % of total assets |
|---|---|
| HSBC Holdings PLC | 6.7 |
| Shell PLC | 4.8 |
| British American Tobacco PLC | 4.4 |
| BAE Systems PLC | 4.0 |
| NatWest Group PLC | 3.8 |
| Lloyds Banking Group PLC | 3.4 |
| Rio Tinto PLC Ordinary Shares | 3.4 |
| AstraZeneca PLC | 3.3 |
| Unilever PLC | 3.2 |
| Tesco PLC | 3.1 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| UK | 88.6 |
| Australia | 3.9 |
| USA | 2.1 |
| Switzerland | 1.5 |
| Germany | 1.5 |
| France | 1.0 |
| Hong Kong | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 36.6 |
| Consumer Defensive | 16.6 |
| Industrials | 9.4 |
| Energy | 8.9 |
| Healthcare | 8.5 |
| Basic Materials | 6.6 |
| Real Estate | 5.3 |
| Utilities | 5.0 |
| Communication Services | 3.9 |
| Consumer Cyclical | 2.5 |
| Technology | 1.0 |
| Cash Equivalents | -1.7 |
| Bank Loan | -4.1 |
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Asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Stock | 105.6 |
| Other | 0.3 |
| Bond | -4.1 |
| Cash/Cash equivalents | -1.7 |
Detailed asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 39.4 |
| UK - Large core/value stock | 14.1 |
| UK - Mid value stock | 9.4 |
| UK - Mid core/value stock | 8.1 |
| Europe - Large-cap stock | 5.8 |
| UK - Large core/growth stock | 5.7 |
| UK - Mid core/growth stock | 4.9 |
| UK - Large growth stock | 4.0 |
| UK - Mid growth stock | 3.2 |
| UK - Small value stock | 2.8 |
| North America - stock | 2.7 |
| UK - Small core/value stock | 2.6 |
| Asia (excl Japan) - stock | 1.4 |
| Other - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
