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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 3.8 |
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 : 31/07/2026
| Investment | % of total assets |
|---|---|
| GSK PLC | 4.8 |
| Shell PLC | 4.5 |
| Unilever PLC | 4.3 |
| Standard Chartered PLC | 4.0 |
| Rio Tinto PLC Ordinary Shares | 3.9 |
| AstraZeneca PLC | 3.5 |
| NatWest Group PLC | 3.2 |
| Imperial Brands PLC | 3.1 |
| OSB Group PLC | 2.7 |
| IMI PLC | 2.7 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| UK | 99.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 23.5 |
| Consumer Defensive | 15.2 |
| Industrials | 14.7 |
| Healthcare | 10.2 |
| Basic Materials | 8.2 |
| Communication Services | 7.4 |
| Consumer Cyclical | 6.1 |
| Energy | 4.5 |
| Utilities | 4.3 |
| Real Estate | 4.2 |
| Cash Equivalents | 0.5 |
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Asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Stock | 99.5 |
| Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 28.7 |
| UK - Mid core/growth stock | 11.7 |
| UK - Large core/growth stock | 10.3 |
| UK - Mid value stock | 9.5 |
| UK - Mid growth stock | 9.0 |
| UK - Small value stock | 8.2 |
| UK - Mid core/value stock | 7.4 |
| North America - stock | 4.6 |
| UK - Small core/value stock | 4.5 |
| UK - Large core/value stock | 4.3 |
| Other - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
