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Unlisted holdings
Data as at : 30/06/2026
| % of total assets |
|---|
| 13.8 |
Portfolio yield
Data as at : 30/06/2026
| % |
|---|
| 2.8 |
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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| HSBC Holdings PLC | 4.2 |
| Barclays PLC | 4.0 |
| Rio Tinto PLC Ordinary Shares | 2.5 |
| Shell PLC | 2.5 |
| GSK PLC | 2.2 |
| Standard Chartered PLC | 2.1 |
| BP PLC | 2.1 |
| Balfour Beatty PLC | 1.6 |
| Ceres Power Holdings PLC | 1.6 |
| Rolls-Royce Holdings PLC | 1.6 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| UK | 90.6 |
| USA | 1.9 |
| Germany | 1.5 |
| Ireland | 0.8 |
| France | 0.7 |
| Canada | 0.7 |
| Japan | 0.6 |
| Netherlands | 0.4 |
| Switzerland | 0.3 |
| OtherCountries | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 24.0 |
| Industrials | 21.5 |
| Basic Materials | 9.9 |
| Consumer Cyclical | 8.7 |
| Healthcare | 7.1 |
| Real Estate | 6.1 |
| Energy | 5.6 |
| Consumer Defensive | 4.2 |
| Technology | 3.9 |
| Utilities | 3.0 |
| Communication Services | 3.0 |
| Cash Equivalents | 0.1 |
| Government | 0.1 |
| Corporate Bond | 0.0 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 97.4 |
| Other | 2.4 |
| Bond | 0.0 |
| Commodities | 0.0 |
| Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 19.8 |
| UK - Small value stock | 11.0 |
| UK - Large core/growth stock | 9.9 |
| UK - Mid value stock | 9.2 |
| North America - stock | 6.9 |
| UK - Mid growth stock | 6.4 |
| UK - Small core/growth stock | 5.4 |
| UK - Mid core/value stock | 4.9 |
| UK - Small growth stock | 4.1 |
| UK - Large core/value stock | 4.1 |
| Europe - Large-cap stock | 3.6 |
| UK - Large growth stock | 2.8 |
| UK - Small core/value stock | 2.6 |
| Other | 2.4 |
| UK - Mid core/growth stock | 2.2 |
| Asia (excl Japan) - stock | 1.8 |
| Europe - Small-cap stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
