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Portfolio yield

Data as at : 31/10/2025

%
6.9

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 : 30/09/2025

Investment % of total assets
Bnp London Rpa 0.000 Nov 28 25 1.8
Bnp London Rpa 0.000 Oct 10 25 1.8
Techem Verwaltungsgesellschaft 675 mbh 1.7
Morgan Stanley Rpa 0.000 Oct 10 25 1.7
Volkswagen International Finance N.V. 5.994% 1.5
Bnp London Rpa 0.000 Oct 24 25 1.5
Vodafone Group PLC 8% 1.4
Thames Water Utilities Finance PLC 7.75% 1.2
Invesco Sterling Liqdty Port Agcy 1.2
Zopa Group PLC 14.4% 1.2

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
UK 1.2
USA 0.4
Luxembourg 0.3

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

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Corporate Bond 99.2
Bank Loan 10.4
Government 2.6
Preferred 2.5
Asset Backed 2.1
Financial Services 1.0
Basic Materials 0.0
Future Forward -0.1
Swap -0.5
Cash Equivalents -18.0
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Bond 114.1
Stock 3.9
Cash/Cash equivalents -18.0

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Other - bond 40.5
Europe - bond 40.2
UK - Intermediate or long term Corporate bond 16.6
North America - bond 5.3
UK - Short term Corporate bond 5.2
Emerging markets - bond 4.1
Preferred stock 2.5
UK - Intermediate or long term Gilt bond 1.5
UK - Small value stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.