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Portfolio yield

Data as at : 31/12/2025

%
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 : 31/12/2025

Investment % of total assets
HSBC Holdings PLC 9.1
Shell PLC 6.6
AstraZeneca PLC 6.0
NatWest Group PLC 4.9
Rolls-Royce Holdings PLC 4.6
Barclays PLC 4.5
GSK PLC 2.9
Rio Tinto PLC Ordinary Shares 2.9
Tesco PLC 2.7
30M GBP PRIVATE PLACEMENT MAR 2045 -6.1

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
UK 98.8

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

Industry breakdown

Data as at : 31/12/2025

Industry % of total assets
Financial Services 33.9
Industrials 16.3
Consumer Defensive 12.8
Energy 9.1
Healthcare 8.9
Consumer Cyclical 8.6
Real Estate 3.5
Utilities 3.4
Basic Materials 2.9
Cash Equivalents 2.2
Communication Services 1.7
Technology 0.7
Corporate Bond -6.1
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Stock 101.8
Other 2.0
Bond -6.1
Cash/Cash equivalents 2.2

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
UK - Large value stock 26.0
UK - Large core/value stock 19.4
UK - Large core/growth stock 13.3
UK - Mid core/value stock 10.9
UK - Large growth stock 8.0
UK - Mid value stock 5.3
UK - Small core/value stock 4.5
UK - Mid core/growth stock 4.2
UK - Mid growth stock 3.0
Cash 2.2
Other 2.0
UK - Small value stock 1.8
UK - Small core/growth stock 1.6
UK - Small growth stock 1.3
Emerging markets - stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.