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Portfolio yield

Data as at : 30/11/2025

%
3.4

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 : 30/09/2025

Investment % of total assets
HSBC Holdings PLC 8.5
Shell PLC 6.9
Rolls-Royce Holdings PLC 5.3
AstraZeneca PLC 5.3
NatWest Group PLC 4.4
Barclays PLC 3.8
BP PLC 2.9
Tesco PLC 2.8
3i Group Ord 2.7
30M GBP PRIVATE PLACEMENT MAR 2045 -6.4

Geographic breakdown

Data as at : 30/11/2025

Country % of total assets
UK 97.9

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

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Financial Services 31.8
Industrials 19.9
Consumer Defensive 13.6
Energy 9.8
Consumer Cyclical 8.0
Healthcare 7.9
Utilities 3.7
Real Estate 3.1
Basic Materials 2.5
Communication Services 1.6
Technology 0.7
Cash Equivalents 0.5
Corporate Bond -6.4
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 102.7
Other 3.3
Bond -6.4
Cash/Cash equivalents 0.5

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
UK - Large value stock 37.3
UK - Large core/value stock 11.7
UK - Large growth stock 10.0
UK - Large core/growth stock 7.7
UK - Mid value stock 6.9
UK - Mid core/value stock 6.7
UK - Mid core/growth stock 6.5
UK - Small core/value stock 3.8
UK - Mid growth stock 3.4
Other 3.3
UK - Small core/growth stock 3.2
UK - Small value stock 2.7
Emerging markets - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.