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Unlisted holdings

Data as at : 31/10/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/10/2024

%
3.1

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 7.3
Unilever PLC 5.5
Compass Group PLC 4.9
Tesco PLC 4.2
Dunelm Group PLC 4.0
NatWest Group PLC 3.8
GSK PLC 3.7
Haleon PLC 3.6
AstraZeneca PLC 3.5
Verisk Analytics Inc 3.4

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
UK 91.9
USA 4.3
Finland 1.1

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
Industrials 20.2
Consumer Cyclical 15.6
Financial Services 14.1
Healthcare 12.4
Consumer Defensive 11.2
Energy 8.6
Communication Services 6.2
Cash Equivalents 3.1
Basic Materials 2.7
Utilities 1.9
Real Estate 1.7
Technology 1.1
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Asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Stock 95.8
Other 1.1
Cash/Cash equivalents 3.1

Detailed asset breakdown

Data as at : 31/10/2024

Asset % of total assets
UK - Large value stock 22.3
UK - Mid growth stock 15.2
UK - Large growth stock 14.4
UK - Mid core/growth stock 10.8
UK - Large core/growth stock 10.4
UK - Mid core/value stock 4.8
UK - Large core/value stock 4.7
UK - Small growth stock 4.7
North America - stock 4.3
Cash 3.1
UK - Mid value stock 2.5
Other 1.1
Europe - Large-cap stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.