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Unlisted holdings
Data as at : 30/04/2025
| % of total assets |
|---|
| 16.2 |
Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 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 : 30/04/2025
| Investment | % of total assets |
|---|---|
| HSBC Holdings PLC | 3.4 |
| Barclays PLC | 3.2 |
| Shell PLC | 2.8 |
| Rolls-Royce Holdings PLC | 2.5 |
| Flutter Entertainment PLC | 2.3 |
| GSK PLC | 2.3 |
| BP PLC | 1.9 |
| Tesco PLC | 1.7 |
| National Grid PLC | 1.7 |
| Rio Tinto PLC Ordinary Shares | 1.6 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| UK | 90.3 |
| USA | 2.3 |
| Canada | 1.3 |
| Germany | 1.3 |
| Japan | 0.9 |
| Ireland | 0.9 |
| France | 0.6 |
| Switzerland | 0.4 |
| Denmark | 0.3 |
| Netherlands | 0.3 |
| Spain | 0.3 |
| Austria | 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 : 30/04/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 22.2 |
| Industrials | 21.1 |
| Consumer Cyclical | 10.7 |
| Basic Materials | 8.4 |
| Healthcare | 6.5 |
| Consumer Defensive | 6.2 |
| Energy | 5.6 |
| Real Estate | 4.6 |
| Communication Services | 4.0 |
| Utilities | 3.5 |
| Technology | 3.3 |
| Cash Equivalents | 1.6 |
| Government Related | 0.0 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.4 |
| Other | 2.0 |
| Bond | 0.0 |
| Cash/Cash equivalents | 1.6 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 20.5 |
| UK - Small value stock | 10.8 |
| UK - Mid value stock | 9.6 |
| UK - Large core/value stock | 8.0 |
| North America - stock | 8.0 |
| UK - Mid core/value stock | 5.8 |
| UK - Small growth stock | 5.2 |
| UK - Mid core/growth stock | 4.3 |
| Europe - Large-cap stock | 4.2 |
| UK - Mid growth stock | 4.1 |
| UK - Small core/growth stock | 3.9 |
| UK - Large growth stock | 3.7 |
| UK - Large core/growth stock | 3.5 |
| Other | 2.0 |
| Cash | 1.6 |
| UK - Small core/value stock | 1.3 |
| Japan - stock | 1.2 |
| Europe - Small-cap stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
