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Portfolio yield

Data as at : 30/06/2026

%
3.5

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 : 30/06/2026

Investment % of total assets
Shell PLC 6.6
NatWest Group PLC 6.4
Haleon PLC 5.5
GSK PLC 5.5
Unilever PLC 5.3
Anglo American PLC 5.1
National Grid PLC 4.8
AstraZeneca PLC 4.5
Compass Group PLC 3.9
Rentokil Initial PLC 3.5

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
UK 97.6
USA 1.2
Finland 1.0

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

Industry breakdown

Data as at : 30/06/2026

Industry % of total assets
Financial Services 18.1
Healthcare 15.5
Industrials 15.4
Consumer Cyclical 9.9
Basic Materials 7.6
Consumer Defensive 6.7
Energy 6.6
Technology 6.0
Communication Services 5.3
Utilities 4.8
Real Estate 2.7
Cash Equivalents 0.9
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Asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Stock 98.6
Other 0.5
Cash/Cash equivalents 0.9

Detailed asset breakdown

Data as at : 30/06/2026

Asset % of total assets
UK - Large value stock 28.5
UK - Large core/growth stock 15.2
UK - Large core/value stock 13.5
UK - Mid core/growth stock 10.9
UK - Small value stock 7.2
UK - Large growth stock 5.7
UK - Mid growth stock 5.7
UK - Mid core/value stock 2.9
UK - Small core/value stock 2.7
UK - Small growth stock 1.6
Europe - Small-cap stock 1.4
North America - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.