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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 6.7 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/10/2024
| Investment | % of total assets |
|---|---|
| Lloyds Banking Group | 3.2 |
| Barclays | 3.0 |
| UK Treasury Bill | 2.7 |
| Co-Operative Bank | 2.2 |
| Virgin Money | 2.2 |
| Thames Water Finance | 2.1 |
| Aviva | 1.9 |
| Electricite De France | 1.9 |
| BNP Paribas | 1.6 |
| Albion Finance | 1.6 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| UK | 1.7 |
| Luxembourg | 0.7 |
| 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 : 30/09/2024
| Industry | % of total assets |
|---|---|
| Corporate Bond | 91.7 |
| Preferred | 3.3 |
| Government | 3.2 |
| Asset Backed | 1.4 |
| Financial Services | 0.2 |
| Basic Materials | 0.0 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Bond | 95.5 |
| Stock | 4.3 |
| Other | 0.2 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Europe - bond | 31.2 |
| Other - bond | 23.3 |
| UK - Intermediate or long term Corporate bond | 16.8 |
| UK - Short term Corporate bond | 9.9 |
| Emerging markets - bond | 5.8 |
| North America - bond | 5.4 |
| Preferred stock | 4.1 |
| UK - Intermediate or long term Gilt bond | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
