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Portfolio yield

Data as at : 30/04/2025

%
3.8

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 : 28/02/2025

Investment % of total assets
HSBC Holdings PLC 8.8
Shell PLC 8.3
AstraZeneca PLC 6.2
3i Group Ord 4.1
BP PLC 3.6
Unilever PLC 3.5
NatWest Group PLC 3.5
Barclays PLC 3.4
RELX PLC 3.4
30M GBP PRIVATE PLACEMENT MAR 2045 -7.0

Geographic breakdown

Data as at : 30/04/2025

Country % of total assets
UK 99.1

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

Industry breakdown

Data as at : 28/02/2025

Industry % of total assets
Financial Services 29.2
Industrials 17.2
Consumer Defensive 14.2
Energy 11.9
Consumer Cyclical 11.2
Healthcare 8.9
Basic Materials 3.5
Utilities 3.1
Communication Services 3.0
Technology 1.1
Real Estate 0.6
Cash Equivalents 0.5
Corporate Bond -9.3
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Asset breakdown

Data as at : 28/02/2025

Asset % of total assets
Stock 103.8
Other 5.0
Bond -9.3
Cash/Cash equivalents 0.5

Detailed asset breakdown

Data as at : 28/02/2025

Asset % of total assets
UK - Large value stock 42.9
UK - Large growth stock 15.2
UK - Mid core/growth stock 9.6
UK - Small core/value stock 5.8
UK - Large core/growth stock 5.4
Other 5.0
UK - Small value stock 4.3
UK - Mid value stock 4.2
UK - Small growth stock 4.1
UK - Large core/value stock 2.6
UK - Small core/growth stock 2.5
UK - Mid growth stock 1.7
Europe - Large-cap stock 1.5
UK - Mid core/value stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.