Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Portfolio yield

Data as at : 31/07/2026

%
3.5

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 : 31/05/2026

Investment % of total assets
HSBC Holdings PLC 10.3
Shell PLC 7.6
AstraZeneca PLC 5.9
JPM GBP Liquidity LVNAV X dist. 5.1
Rolls-Royce Holdings PLC 4.8
NatWest Group PLC 4.7
Rio Tinto PLC Ordinary Shares 4.0
British American Tobacco PLC 3.8
Barclays PLC 3.7

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
UK 93.8

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

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Financial Services 33.0
Industrials 15.8
Consumer Defensive 12.5
Energy 10.5
Healthcare 9.3
Consumer Cyclical 5.9
Cash Equivalents 5.0
Basic Materials 4.0
Real Estate 3.4
Utilities 2.8
Technology 2.1
Communication Services 1.3
Corporate Bond -5.9
Scroll

Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 100.7
Other 0.2
Bond -5.9
Cash/Cash equivalents 5.0

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
UK - Large value stock 42.4
UK - Large core/value stock 9.3
UK - Large core/growth stock 7.8
UK - Large growth stock 7.1
UK - Small value stock 6.3
UK - Mid core/value stock 5.2
Cash 5.0
UK - Mid growth stock 4.7
UK - Mid value stock 4.4
UK - Small core/value stock 3.9
UK - Mid core/growth stock 3.6
UK - Small core/growth stock 1.6
Asia (excl Japan) - stock 1.5
Emerging markets - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.