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 : 31/12/2023

Investment % of total assets
Shell PLC 9.3
AstraZeneca PLC 8.3
HSBC Holdings PLC 6.1
BP PLC 4.9
Glencore PLC 4.2
3i Group Ord 3.6
SSE PLC 3.6
BAE Systems PLC 3.3
JPMorgan UK Smaller Companies Ord 3.3
30M GBP PRIVATE PLACEMENT MAR 2045 -7.4

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
UK 98.1

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

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Financial Services 16.8
Consumer Cyclical 15.4
Industrials 15.1
Energy 14.6
Consumer Defensive 11.5
Healthcare 10.9
Basic Materials 8.1
Utilities 6.0
Real Estate 2.7
Technology 1.8
Communication Services 1.6
Government 0.0
Cash Equivalents -0.7
Corporate Bond -7.6
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 104.6
Other 3.7
Bond -7.6
Cash/Cash equivalents -0.7

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
UK - Large value stock 25.9
UK - Large growth stock 20.2
UK - Large core/value stock 15.1
UK - Large core/growth stock 8.9
UK - Mid value stock 7.6
UK - Mid core/growth stock 6.2
UK - Mid core/value stock 4.7
Europe - Large-cap stock 4.2
Other 3.7
UK - Small growth stock 3.6
UK - Small core/value stock 2.4
UK - Small value stock 2.3
UK - Mid growth stock 1.9
UK - Small core/growth stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.