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Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 4.1 |
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 : 30/04/2025
| Investment | % of total assets |
|---|---|
| Law Debenture Corporation Ord | 5.1 |
| Murray International Ord | 4.1 |
| JPMorgan Global Growth & Income Ord | 3.9 |
| Mercantile Ord | 3.8 |
| NB Private Equity Partners Class A Ord | 3.8 |
| City of London Ord | 3.6 |
| Merchants Trust Ord | 3.4 |
| Temple Bar Ord | 3.4 |
| 3i Infrastructure Ord | 3.3 |
| JPMorgan European Growth & Income Ord | 3.2 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| UK | 41.0 |
| Other North America | 23.0 |
| EuropeanDeveloped | 17.0 |
| AsiaexcJapan | 10.0 |
| Japan | 3.0 |
| China | 1.0 |
| OtherCountries | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 16.6 |
| Industrials | 9.7 |
| Cash Equivalents | 8.2 |
| Consumer Cyclical | 8.2 |
| Technology | 7.3 |
| Healthcare | 7.2 |
| Consumer Defensive | 6.3 |
| Real Estate | 5.3 |
| Communication Services | 5.1 |
| Energy | 3.5 |
| Basic Materials | 3.2 |
| Corporate Bond | 3.2 |
| Utilities | 2.6 |
| Government | 0.3 |
| Preferred | 0.2 |
| Asset Backed | 0.0 |
| Government Related | 0.0 |
| Agency Mortgage Backed | 0.0 |
| Future Forward | 0.0 |
| Bank Loan | -1.5 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 75.3 |
| Other | 14.6 |
| Bond | 1.5 |
| Property | 0.4 |
| Cash/Cash equivalents | 8.2 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Other | 14.6 |
| North America - stock | 11.2 |
| Asia (excl Japan) - stock | 9.4 |
| Cash | 8.2 |
| Europe - Large-cap stock | 7.7 |
| UK - Large value stock | 7.2 |
| UK - Small value stock | 4.0 |
| UK - Mid value stock | 4.0 |
| UK - Small growth stock | 3.7 |
| UK - Small core/value stock | 3.5 |
| Japan - stock | 3.4 |
| UK - Small core/growth stock | 3.1 |
| UK - Mid core/value stock | 3.0 |
| Europe - Mid-cap stock | 2.5 |
| UK - Large core/value stock | 2.3 |
| UK - Large core/growth stock | 2.0 |
| UK - Mid growth stock | 1.9 |
| UK - Mid core/growth stock | 1.8 |
| UK - Large growth stock | 1.6 |
| Europe - bond | 1.3 |
| Europe - Small-cap stock | 1.1 |
| Emerging markets - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
