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Portfolio yield
Data as at : 28/02/2025
| % |
|---|
| 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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Law Debenture Corp (The) PLC | 5.0 |
| JPMorgan Global Growth & Income PLC | 4.3 |
| NB Private Equity Partners Class A Ord | 4.2 |
| Murray International Ord | 3.9 |
| Mercantile Ord | 3.8 |
| Merchants Trust Ord | 3.5 |
| City of London Ord | 3.3 |
| 3i Infrastructure Ord | 3.2 |
| Greencoat UK Wind | 3.0 |
| Temple Bar Ord | 3.0 |
Geographic breakdown
Data as at : 28/02/2025
| Country | % of total assets |
|---|---|
| UK | 40.0 |
| Other North America | 25.0 |
| EuropeanDeveloped | 17.0 |
| AsiaexcJapan | 11.0 |
| 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 : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 24.4 |
| Healthcare | 8.5 |
| Industrials | 7.9 |
| Consumer Cyclical | 6.6 |
| Technology | 6.4 |
| Consumer Defensive | 5.1 |
| Cash Equivalents | 4.6 |
| Real Estate | 4.1 |
| Communication Services | 3.8 |
| Corporate Bond | 3.7 |
| Energy | 3.1 |
| Basic Materials | 2.6 |
| Utilities | 1.8 |
| Government | 0.3 |
| Preferred | 0.2 |
| Asset Backed | 0.0 |
| Future Forward | 0.0 |
| Agency Mortgage Backed | 0.0 |
| Bank Loan | -0.8 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 74.5 |
| Other | 17.3 |
| Bond | 3.3 |
| Property | 0.3 |
| Cash/Cash equivalents | 4.6 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Other | 17.3 |
| Other - stock | 12.7 |
| Asia (excl Japan) - stock | 9.4 |
| North America - stock | 8.8 |
| UK - Large value stock | 6.3 |
| Europe - Large-cap stock | 5.9 |
| Cash | 4.6 |
| UK - Small value stock | 3.4 |
| UK - Small growth stock | 3.1 |
| UK - Small core/growth stock | 3.1 |
| Japan - stock | 2.9 |
| UK - Mid core/growth stock | 2.7 |
| UK - Mid value stock | 2.7 |
| Europe - Mid-cap stock | 2.7 |
| UK - Small core/value stock | 1.9 |
| UK - Mid core/value stock | 1.6 |
| UK - Mid growth stock | 1.6 |
| UK - Large growth stock | 1.3 |
| UK - Large core/growth stock | 1.2 |
| UK - Large core/value stock | 1.2 |
| Europe - bond | 1.1 |
| Emerging markets - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
