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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| GSK PLC | 5.7 |
| Shell PLC | 5.2 |
| AstraZeneca PLC | 4.5 |
| Unilever PLC | 4.2 |
| Rio Tinto PLC Ordinary Shares | 4.0 |
| Imperial Brands PLC | 3.7 |
| Standard Chartered PLC | 3.1 |
| LondonMetric Property PLC | 2.8 |
| OSB Group PLC | 2.8 |
| NatWest Group PLC | 2.5 |
Geographic breakdown
Data as at : 30/04/2026
| Country | % of total assets |
|---|---|
| UK | 98.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 20.3 |
| Consumer Defensive | 15.0 |
| Industrials | 13.4 |
| Healthcare | 12.3 |
| Basic Materials | 8.1 |
| Consumer Cyclical | 6.8 |
| Communication Services | 6.4 |
| Utilities | 5.6 |
| Energy | 5.2 |
| Real Estate | 4.1 |
| Cash Equivalents | 0.5 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 99.5 |
| Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 24.3 |
| UK - Large core/value stock | 15.2 |
| UK - Mid growth stock | 10.9 |
| UK - Small value stock | 10.6 |
| UK - Mid core/growth stock | 9.1 |
| UK - Mid value stock | 8.1 |
| UK - Mid core/value stock | 6.0 |
| Other - stock | 5.1 |
| UK - Large core/growth stock | 4.5 |
| UK - Small core/value stock | 2.3 |
| North America - stock | 2.3 |
| UK - Small growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
