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Portfolio yield

Data as at : 31/03/2026

%
7.3

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 : 28/02/2026

Investment % of total assets
Co-Operative Bank 2.6
Lloyds Banking Group 2.5
Nationwide 2.5
Aviva 2.4
Barclays 2.3
ZF Group 1.9
El©ctricit© De France 1.8
Thames Water Finance 1.7
BNP Paribas 1.7
Virgin Media O2 1.7

Geographic breakdown

Data as at : 31/03/2026

Country % of total assets
UK 1.0
Luxembourg 0.7
USA 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 : 31/01/2026

Industry % of total assets
Corporate Bond 98.7
Preferred 2.3
Government 2.2
Asset Backed 1.8
Financial Services 1.0
Future Forward 0.3
Basic Materials 0.0
Cash Equivalents -0.7
Swap -5.8
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Bond 96.8
Stock 3.6
Cash/Cash equivalents -0.3

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Europe - bond 33.3
Other - bond 28.5
UK - Intermediate or long term Corporate bond 21.5
UK - Short term Corporate bond 4.8
North America - bond 4.0
Emerging markets - bond 3.0
Preferred stock 2.3
UK - Intermediate or long term Gilt bond 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.