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Portfolio yield
Data as at : 31/03/2025
| % |
|---|
| 3.2 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| Shell PLC | 7.4 |
| Unilever PLC | 6.2 |
| GSK PLC | 4.5 |
| Haleon PLC | 4.5 |
| Compass Group PLC | 4.0 |
| NatWest Group PLC | 4.0 |
| Tesco PLC | 3.8 |
| AstraZeneca PLC | 3.8 |
| Dunelm Group PLC | 3.7 |
| National Grid PLC | 3.6 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| UK | 92.7 |
| USA | 4.5 |
| Finland | 1.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Industrials | 16.6 |
| Healthcare | 14.6 |
| Consumer Cyclical | 14.4 |
| Financial Services | 12.4 |
| Consumer Defensive | 11.4 |
| Communication Services | 8.0 |
| Energy | 7.4 |
| Real Estate | 5.3 |
| Utilities | 4.0 |
| Basic Materials | 2.5 |
| Technology | 2.0 |
| Cash Equivalents | 0.6 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 98.6 |
| Other | 0.9 |
| Cash/Cash equivalents | 0.6 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 27.6 |
| UK - Large growth stock | 12.8 |
| UK - Mid growth stock | 10.9 |
| UK - Large core/growth stock | 10.7 |
| UK - Mid core/growth stock | 8.5 |
| UK - Small core/value stock | 7.2 |
| UK - Mid core/value stock | 5.6 |
| North America - stock | 4.5 |
| UK - Small growth stock | 4.4 |
| Europe - Small-cap stock | 2.1 |
| Europe - Large-cap stock | 1.7 |
| UK - Large core/value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
