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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 5.0 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.7 |
| HSBC Holdings PLC | 6.5 |
| AstraZeneca PLC | 6.1 |
| Rio Tinto PLC Registered Shares | 5.3 |
| Unilever PLC | 3.9 |
| NatWest Group PLC | 3.7 |
| Legal & General Group PLC | 3.5 |
| Phoenix Group Holdings PLC | 3.5 |
| Imperial Brands PLC | 3.2 |
| Smurfit WestRock PLC | 3.0 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 92.8 |
| Netherlands | 1.2 |
| Germany | 0.7 |
| France | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 25.2 |
| Consumer Cyclical | 13.5 |
| Healthcare | 9.0 |
| Consumer Defensive | 8.8 |
| Basic Materials | 8.4 |
| Industrials | 8.2 |
| Energy | 7.7 |
| Utilities | 6.3 |
| Communication Services | 5.0 |
| Technology | 2.8 |
| Real Estate | 2.0 |
| Cash Equivalents | 0.5 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.1 |
| Other | 2.4 |
| Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 37.8 |
| UK - Large growth stock | 15.3 |
| UK - Mid value stock | 8.5 |
| Europe - Large-cap stock | 5.6 |
| UK - Mid core/value stock | 5.6 |
| UK - Mid core/growth stock | 4.3 |
| UK - Large core/growth stock | 3.9 |
| North America - stock | 3.5 |
| UK - Small value stock | 2.5 |
| Other | 2.4 |
| UK - Large core/value stock | 2.0 |
| Europe - Small-cap stock | 2.0 |
| UK - Small growth stock | 1.9 |
| UK - Small core/growth stock | 1.7 |
| UK - Small core/value stock | 1.4 |
| UK - Mid growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
