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Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 2.7 |
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 : 31/07/2025
| Investment | % of total assets |
|---|---|
| Experian PLC | 13.1 |
| RELX PLC | 12.6 |
| Sage Group (The) PLC | 12.2 |
| London Stock Exchange Group PLC | 10.4 |
| Unilever PLC | 10.1 |
| Diageo PLC | 9.2 |
| Rightmove PLC | 9.2 |
| Burberry Group PLC | 5.8 |
| Schroders PLC | 4.5 |
| Intertek Group PLC | 3.6 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 98.9 |
| USA | 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 : 31/10/2025
| Industry | % of total assets |
|---|---|
| Industrials | 29.9 |
| Consumer Defensive | 24.3 |
| Financial Services | 17.0 |
| Communication Services | 12.5 |
| Technology | 12.2 |
| Consumer Cyclical | 6.0 |
| Cash Equivalents | 1.0 |
| Preferred | 0.0 |
| Healthcare | 0.0 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 102.2 |
| Other | -3.2 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| UK - Mid growth stock | 24.3 |
| UK - Large growth stock | 23.3 |
| UK - Large core/growth stock | 11.6 |
| UK - Large core/value stock | 11.1 |
| UK - Mid core/value stock | 10.3 |
| UK - Large value stock | 9.4 |
| UK - Mid core/growth stock | 3.9 |
| UK - Small core/value stock | 3.7 |
| UK - Small growth stock | 2.6 |
| UK - Small core/growth stock | 1.6 |
| Cash | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
