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Portfolio yield

Data as at : 31/12/2025

%
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 : 31/01/2026

Investment % of total assets
Haleon PLC 5.8
NatWest Group PLC 5.7
Unilever PLC 5.6
GSK PLC 5.2
Shell PLC 5.1
National Grid PLC 4.7
AstraZeneca PLC 4.2
Anglo American PLC 3.9
Dunelm Group PLC 3.6
Rentokil Initial PLC 3.5

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
UK 96.9
Finland 1.6
USA 1.4

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

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Industrials 16.2
Healthcare 15.2
Financial Services 14.2
Consumer Cyclical 13.5
Consumer Defensive 7.7
Communication Services 6.3
Technology 6.0
Basic Materials 5.2
Energy 5.1
Utilities 4.7
Real Estate 4.5
Cash Equivalents 0.7
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 98.5
Other 0.8
Cash/Cash equivalents 0.7

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
UK - Large core/value stock 32.9
UK - Large core/growth stock 14.5
UK - Mid core/growth stock 12.0
UK - Mid growth stock 9.1
UK - Small value stock 8.0
UK - Large value stock 6.6
UK - Mid core/value stock 4.5
UK - Small core/value stock 2.9
UK - Small growth stock 2.2
Europe - Large-cap stock 1.6
North America - stock 1.4
Europe - Small-cap stock 1.4
UK - Small core/growth stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.