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
BAE Systems PLC 4.5
RELX PLC 4.1
Shell PLC 4.1
HSBC Holdings PLC 3.8
Unilever PLC 3.6
AstraZeneca PLC 3.2
3i Group Ord 3.1
British American Tobacco PLC 3.1
BP PLC 2.9
Tesco PLC 2.8

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
United Kingdom 87.2
Switzerland 5.2
United States 3.3
Germany 2.7
France 2.2
Hong Kong 0.9
Italy 0.6
Singapore 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 : 31/01/2024

Industry % of total assets
Financial Services 24.5
Consumer Defensive 19.8
Industrials 13.5
Energy 9.2
Healthcare 8.8
Basic Materials 8.8
Utilities 6.6
Consumer Cyclical 3.8
Real Estate 3.1
Communication Services 2.7
Technology 1.5
Cash Equivalents -5.5
Scroll

Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 102.4
Other 3.1
Cash/Cash equivalents -5.5

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Large value stock 28.1
UK - Mid value stock 14.7
UK - Large growth stock 12.8
Europe - Large-cap stock 10.7
UK - Large core/growth stock 9.2
UK - Large core/value stock 8.0
UK - Mid core/growth stock 3.4
North America - stock 3.3
Other 3.1
UK - Small value stock 3.0
UK - Small core/value stock 2.7
UK - Mid growth stock 2.2
UK - Mid core/value stock 2.1
Asia (excl Japan) - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.