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Portfolio yield

Data as at : 28/02/2025

%
9.6

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 : 31/01/2025

Investment % of total assets
CO-OP BANK HOLD 23-22/05/2034 FRN 5.3
SHAWBROOK GROUP 22-08/06/2171 FRN 5.0
VIRGIN MONEY 22-08/12/2170 FRN 4.8
RL FINANCE NO6 23-25/11/2171 FRN 4.2
TVL FINANCE 10.25% 23-28/04/2028 4.1
GALAXY BIDCO LTD 8.125% 24-19/12/2029 4.0
AGGREGATED MICRO 8% 16-17/10/2036 3.7
BARCLAYS PLC 22-15/12/2170 FRN 3.4
REA FINANCE 8.75% 15-31/08/2025 3.3
STONEGATE PUB 10.75% 24-31/07/2029 3.3

Geographic breakdown

Data as at : 31/01/2025

Country % of total assets
United Kingdom 73.8
United States 6.6
Netherlands 4.3
Germany 2.5
Malta 2.2
Ghana 2.2
Ireland 1.6
Switzerland 1.5
Sweden 1.1
Denmark 0.9
South Africa 0.8
Australia 0.6
Greece 0.5
Canada 0.5
Norway 0.3

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

Industry breakdown

Data as at : 31/01/2025

Industry % of total assets
Corporate Bond 92.7
Financial Services 3.1
Energy 2.6
Bank Loan 2.2
Preferred 1.5
Real Estate 0.8
Industrials 0.1
Consumer Defensive 0.0
Cash Equivalents -10.1
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Asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Bond 94.9
Stock 8.1
Other 7.0
Cash/Cash equivalents -10.1

Detailed asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Other - bond 33.7
UK - Short term Corporate bond 19.7
UK - Intermediate or long term Corporate bond 19.0
Europe - bond 14.4
Other 6.5
North America - bond 4.6
UK - Mid value stock 3.1
Emerging markets - bond 3.0
North America - stock 2.5
Preferred stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.