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Portfolio yield
Data as at : 30/11/2025
| % |
|---|
| 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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| OSB Group PLC | 6.6 |
| AstraZeneca PLC | 6.2 |
| ICG Plc | 5.4 |
| Unilever PLC | 5.1 |
| Beazley PLC | 5.0 |
| RELX PLC | 4.5 |
| LondonMetric Property PLC | 4.2 |
| Rio Tinto PLC Ordinary Shares | 3.9 |
| Legal & General Group PLC | 3.6 |
| Shell PLC | 3.4 |
Geographic breakdown
Data as at : 30/11/2025
| 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 : 31/10/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 30.4 |
| Industrials | 12.6 |
| Healthcare | 12.0 |
| Consumer Cyclical | 9.4 |
| Consumer Defensive | 7.1 |
| Basic Materials | 6.5 |
| Real Estate | 5.9 |
| Utilities | 5.6 |
| Energy | 5.4 |
| Communication Services | 4.0 |
| Technology | 0.8 |
| Cash Equivalents | 0.3 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 99.7 |
| Cash/Cash equivalents | 0.3 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 22.6 |
| UK - Mid core/value stock | 12.5 |
| UK - Mid core/growth stock | 11.2 |
| UK - Large core/growth stock | 10.8 |
| UK - Small value stock | 10.1 |
| UK - Mid value stock | 6.7 |
| UK - Large core/value stock | 6.7 |
| North America - stock | 5.0 |
| UK - Mid growth stock | 4.9 |
| UK - Large growth stock | 3.1 |
| UK - Small growth stock | 2.6 |
| UK - Small core/value stock | 1.7 |
| Europe - Small-cap stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
