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 : 31/12/2023

Investment % of total assets
OSB Group PLC 5.9
AstraZeneca PLC 5.3
Intermediate Capital Group PLC 4.9
Vistry Group PLC 4.8
RELX PLC 4.7
Rio Tinto PLC Registered Shares 4.1
Burford Capital Ltd 4.0
Legal & General Group PLC 3.8
Unilever PLC 3.6
Diageo PLC 3.5

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
UK 97.5
Netherlands 1.2

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

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Financial Services 28.0
Consumer Cyclical 11.6
Industrials 10.8
Consumer Defensive 10.3
Basic Materials 9.6
Healthcare 9.0
Energy 5.2
Utilities 4.4
Real Estate 3.1
Technology 1.4
Communication Services 1.4
Cash Equivalents 1.1
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 94.7
Other 4.2
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
UK - Large growth stock 15.3
UK - Large value stock 14.3
UK - Mid core/value stock 12.0
UK - Mid value stock 9.4
UK - Small value stock 8.6
North America - stock 8.4
UK - Large core/growth stock 7.1
UK - Mid core/growth stock 6.7
UK - Large core/value stock 5.1
Other 4.2
UK - Small growth stock 1.6
UK - Small core/growth stock 1.3
Europe - Small-cap stock 1.3
Asia (excl Japan) - stock 1.3
Europe - Large-cap stock 1.2
Cash 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.