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Portfolio yield

Data as at : 31/07/2026

%
7.0

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 : 31/07/2026

Investment % of total assets
US Treasury Note 2.6
Nationwide 2.6
Barclays 2.4
Lloyds Banking Group 2.3
Aviva 2.0
Ineos 2.0
BNP Paribas 2.0
Co-Operative Bank 1.8
NatWest 1.7
Punch Finance 1.6

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
United Kingdom 53.6
Germany 12.1
France 9.5
United States 7.0
Italy 5.1
Netherlands 3.0
Norway 2.5
Switzerland 2.3
Spain 1.3
Luxembourg 1.0
UAE 0.8
Austria 0.7
Lithuania 0.6
Belgium 0.5
Bermuda 0.5
South Africa 0.5
Brazil 0.4
Mexico 0.4
Greece 0.3
Finland 0.3
Sweden 0.3
Ireland 0.2
Ghana 0.1

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

Industry breakdown

Data as at : 31/07/2026

Industry % of total assets
Corporate Bond 93.5
Government 5.2
Asset Backed 2.3
Preferred 2.0
Financial Services 1.1
Convertible 0.7
Future Forward 0.3
Basic Materials 0.0
Swap -0.3
Cash Equivalents -7.9
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Asset breakdown

Data as at : 31/07/2026

Asset % of total assets
Bond 101.3
Stock 3.8
Other 1.7
Cash/Cash equivalents -6.9

Detailed asset breakdown

Data as at : 31/07/2026

Asset % of total assets
Europe - bond 38.2
Other - bond 25.1
UK - Intermediate or long term Corporate bond 19.7
North America - bond 7.5
UK - Short term Corporate bond 7.0
Emerging markets - bond 2.6
Preferred stock 2.0
Convertibles 1.7
UK - Small value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.