Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Portfolio yield

Data as at : 30/04/2026

%
4.0

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 : 30/04/2026

Investment % of total assets
HSBC Holdings PLC 9.1
AstraZeneca PLC 6.8
Shell PLC 5.3
BP PLC 4.2
British American Tobacco PLC 4.1
GSK PLC 3.9
Rolls-Royce Holdings PLC 3.4
Standard Life PLC 3.0
Glencore PLC 3.0
Lloyds Banking Group PLC 2.8

Geographic breakdown

Data as at : 29/05/2026

Country % of total assets
UK 97.8

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

Industry breakdown

Data as at : 30/04/2026

Industry % of total assets
Financial Services 31.6
Healthcare 10.7
Industrials 10.4
Energy 9.5
Basic Materials 9.5
Consumer Defensive 8.5
Consumer Cyclical 7.8
Cash Equivalents 3.2
Communication Services 2.4
Real Estate 2.2
Utilities 1.8
Scroll

Asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Stock 96.8
Cash/Cash equivalents 3.2

Detailed asset breakdown

Data as at : 30/04/2026

Asset % of total assets
UK - Large value stock 30.1
UK - Large growth stock 15.0
UK - Large core/value stock 11.9
UK - Small value stock 8.1
UK - Mid value stock 6.5
Europe - Large-cap stock 5.0
UK - Large core/growth stock 4.8
UK - Mid growth stock 3.5
Cash 3.2
Other - stock 2.4
Asia (excl Japan) - stock 2.2
UK - Small core/value stock 2.0
UK - Mid core/growth stock 1.9
Europe - Small-cap stock 1.5
UK - Mid core/value stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.