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Unlisted holdings
Data as at : 30/09/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 30/09/2024
| % |
|---|
| 3.8 |
Please note that the above fields are 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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 6.2 |
| Intermediate Capital Group PLC | 5.7 |
| Unilever PLC | 5.1 |
| Vistry Group PLC | 4.9 |
| LondonMetric Property PLC | 4.7 |
| RELX PLC | 4.6 |
| OSB Group PLC | 4.5 |
| Beazley PLC | 3.9 |
| Legal & General Group PLC | 3.3 |
| Rio Tinto PLC Registered Shares | 3.2 |
Geographic breakdown
Data as at : 30/09/2024
| Country | % of total assets |
|---|---|
| UK | 99.0 |
| Netherlands | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 26.7 |
| Industrials | 12.2 |
| Consumer Cyclical | 11.5 |
| Consumer Defensive | 10.5 |
| Healthcare | 10.1 |
| Basic Materials | 9.1 |
| Real Estate | 6.0 |
| Utilities | 5.4 |
| Energy | 4.8 |
| Communication Services | 2.3 |
| Technology | 1.1 |
| Cash Equivalents | 0.2 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.8 |
| Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 15.6 |
| UK - Mid core/value stock | 15.5 |
| UK - Mid core/growth stock | 12.6 |
| UK - Large core/value stock | 12.3 |
| UK - Large value stock | 9.4 |
| North America - stock | 8.4 |
| UK - Mid value stock | 5.3 |
| UK - Small value stock | 5.2 |
| UK - Large core/growth stock | 5.1 |
| UK - Small growth stock | 4.1 |
| Europe - Small-cap stock | 1.3 |
| Asia (excl Japan) - stock | 1.3 |
| UK - Mid growth stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
