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Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/01/2024

Investment % of total assets
RELX PLC 5.8
Shell PLC 5.8
Next PLC 5.2
BP PLC 4.4
SSE PLC 4.4
National Grid PLC 4.4
Ferguson PLC 3.4
Barclays PLC 3.2
Experian PLC 3.1
Bunzl PLC 2.9

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 82.7
USA 3.7

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

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Industrials 17.5
Financial Services 16.8
Consumer Cyclical 16.3
Utilities 14.6
Energy 10.2
Consumer Defensive 9.6
Basic Materials 6.7
Healthcare 3.4
Real Estate 1.4
Communication Services 0.4
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 96.9
Other 3.1

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Large value stock 19.0
UK - Large growth stock 11.9
UK - Mid core/growth stock 9.9
North America - stock 9.7
UK - Large core/value stock 8.8
UK - Mid growth stock 6.3
UK - Small core/growth stock 5.8
UK - Large core/growth stock 5.3
UK - Small core/value stock 4.7
UK - Mid core/value stock 3.9
UK - Small value stock 3.9
UK - Mid value stock 3.7
Other 3.1
UK - Small growth stock 2.4
Europe - Small-cap stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.