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Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 7.4 |
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 : 31/05/2025
| Investment | % of total assets |
|---|---|
| Lloyds Banking Group | 3.1 |
| Aviva | 3.1 |
| Barclays | 2.6 |
| Co-Operative Bank | 2.2 |
| Virgin Money | 2.1 |
| El©ctricit© De France | 2.1 |
| UK Treasury Bill | 2.0 |
| Nationwide | 1.9 |
| Thames Water Finance | 1.9 |
| Jerrold Finco | 1.7 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| UK | 1.7 |
| Luxembourg | 0.5 |
| USA | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Corporate Bond | 92.2 |
| Preferred | 3.1 |
| Government | 2.7 |
| Asset Backed | 1.6 |
| Financial Services | 0.2 |
| Basic Materials | 0.0 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Bond | 96.5 |
| Stock | 3.3 |
| Other | 0.2 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Europe - bond | 32.9 |
| Other - bond | 25.9 |
| UK - Intermediate or long term Corporate bond | 15.7 |
| UK - Short term Corporate bond | 9.8 |
| North America - bond | 5.1 |
| Emerging markets - bond | 4.5 |
| Preferred stock | 3.1 |
| UK - Intermediate or long term Gilt bond | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
