Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 30/06/2024

Investment % of total assets
Shell PLC 7.9
Unilever PLC 5.0
Compass Group PLC 4.4
Haleon PLC 3.9
Tesco PLC 3.9
GSK PLC 3.9
AstraZeneca PLC 3.8
Verisk Analytics Inc 3.6
Dunelm Group PLC 3.6
London Stock Exchange Group PLC 3.2

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
UK 92.8
USA 4.0
Finland 0.6
Switzerland 0.6

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

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Industrials 22.0
Consumer Cyclical 16.2
Healthcare 13.9
Financial Services 13.9
Consumer Defensive 9.9
Energy 9.6
Communication Services 4.8
Utilities 2.8
Cash Equivalents 2.7
Basic Materials 2.4
Real Estate 0.4
Technology 0.4
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 96.2
Other 1.1
Cash/Cash equivalents 2.7

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
UK - Large growth stock 19.2
UK - Large value stock 19.1
UK - Mid growth stock 12.8
UK - Mid core/growth stock 10.9
UK - Large core/growth stock 8.9
UK - Large core/value stock 8.2
UK - Mid core/value stock 6.5
North America - stock 3.9
Cash 2.7
UK - Small growth stock 2.6
UK - Mid value stock 2.3
Europe - Large-cap stock 1.2
Other 1.1

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