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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 4.0 |
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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| CFD on TotalEnergies SE | 4.6 |
| DCC PLC | 4.2 |
| Standard Chartered PLC | 3.9 |
| SSE PLC | 3.5 |
| Lloyds Banking Group PLC | 3.5 |
| Aviva PLC | 3.2 |
| British American Tobacco PLC | 3.2 |
| Smith & Nephew PLC | 3.0 |
| AstraZeneca PLC | 2.9 |
| Ftse 250 Index Future Jun26 Ybym6 | -3.0 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| UK | 73.8 |
| Ireland | 10.0 |
| France | 4.0 |
| Switzerland | 3.1 |
| Bermuda | 1.3 |
| Australia | 0.8 |
| Georgia | 0.7 |
| Guernsey | 0.5 |
| Kazakhstan | 0.5 |
| USA | 0.4 |
| Mauritius | 0.3 |
| Singapore | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 22.9 |
| Industrials | 16.8 |
| Consumer Cyclical | 12.0 |
| Consumer Defensive | 8.9 |
| Basic Materials | 7.3 |
| Healthcare | 7.0 |
| Energy | 6.1 |
| Real Estate | 5.0 |
| Utilities | 4.0 |
| Communication Services | 2.4 |
| Technology | 2.1 |
| Corporate Bond | 0.1 |
| Cash Equivalents | -6.8 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 105.8 |
| Other | 0.9 |
| Bond | 0.1 |
| Cash/Cash equivalents | -6.8 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 14.0 |
| UK - Large core/value stock | 11.5 |
| UK - Large value stock | 11.5 |
| UK - Small core/value stock | 11.4 |
| UK - Mid value stock | 11.3 |
| Europe - Large-cap stock | 10.7 |
| UK - Small core/growth stock | 7.9 |
| Europe - Small-cap stock | 5.7 |
| UK - Mid growth stock | 3.9 |
| UK - Mid core/growth stock | 3.8 |
| UK - Mid core/value stock | 3.7 |
| UK - Large core/growth stock | 2.9 |
| North America - stock | 2.6 |
| UK - Small growth stock | 2.6 |
| Asia (excl Japan) - stock | 2.4 |
| Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
