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Unlisted holdings
Data as at : 31/10/2025
| % of total assets |
|---|
| 14.8 |
Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 3.0 |
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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| Barclays PLC | 3.6 |
| HSBC Holdings PLC | 3.5 |
| Shell PLC | 2.7 |
| GSK PLC | 2.2 |
| Rio Tinto PLC Ordinary Shares | 2.2 |
| BP PLC | 1.9 |
| Rolls-Royce Holdings PLC | 1.9 |
| Flutter Entertainment PLC | 1.9 |
| Standard Chartered PLC | 1.8 |
| National Grid PLC | 1.5 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 92.5 |
| USA | 2.5 |
| Germany | 1.5 |
| Ireland | 0.9 |
| Japan | 0.8 |
| Canada | 0.7 |
| Switzerland | 0.5 |
| France | 0.5 |
| Netherlands | 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 : 31/10/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 23.3 |
| Industrials | 21.8 |
| Consumer Cyclical | 9.6 |
| Basic Materials | 9.6 |
| Healthcare | 5.9 |
| Consumer Defensive | 5.7 |
| Energy | 5.6 |
| Real Estate | 5.3 |
| Technology | 3.4 |
| Communication Services | 3.2 |
| Utilities | 3.0 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.8 |
| Other | 3.3 |
| Bond | -0.1 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 17.7 |
| UK - Small value stock | 11.4 |
| UK - Mid value stock | 10.8 |
| UK - Small growth stock | 7.4 |
| UK - Large core/growth stock | 7.2 |
| North America - stock | 7.1 |
| UK - Large core/value stock | 6.3 |
| UK - Mid core/value stock | 4.6 |
| UK - Mid core/growth stock | 4.4 |
| UK - Large growth stock | 4.1 |
| UK - Mid growth stock | 3.9 |
| Europe - Large-cap stock | 3.3 |
| Other | 3.3 |
| UK - Small core/value stock | 2.5 |
| UK - Small core/growth stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
