Unlisted holdings

Data as at : 30/06/2024

% of total assets
18.2

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 : 30/06/2024

Investment % of total assets
Rolls-Royce Holdings PLC 4.0
Shell PLC 3.5
HSBC Holdings PLC 3.0
BP PLC 2.7
Barclays PLC 2.6
GSK PLC 2.5
Flutter Entertainment PLC 2.2
Marks & Spencer Group PLC 2.0
Rio Tinto PLC Registered Shares 1.9
NatWest Group PLC 1.6

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
UK 89.6
USA 1.6
Japan 1.1
Ireland 1.0
France 0.9
Canada 0.9
Germany 0.9
Netherlands 0.6
Switzerland 0.5
Denmark 0.4
Italy 0.2
Spain 0.1

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

Industry breakdown

Data as at : 30/06/2024

Industry % of total assets
Industrials 24.3
Financial Services 18.1
Consumer Cyclical 11.3
Basic Materials 9.3
Energy 7.6
Healthcare 5.9
Consumer Defensive 5.0
Communication Services 4.7
Technology 4.5
Real Estate 4.4
Utilities 3.8
Cash Equivalents 0.2
Preferred 0.0
Bank Loan 0.0
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 99.2
Other 0.5
Bond 0.0
Commodities 0.0
Cash/Cash equivalents 0.2

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
UK - Large value stock 23.8
UK - Small value stock 11.1
UK - Mid value stock 8.2
UK - Large growth stock 7.5
UK - Small core/growth stock 7.0
North America - stock 5.0
UK - Mid core/growth stock 4.7
UK - Large core/value stock 4.6
UK - Small growth stock 4.5
Europe - Large-cap stock 4.4
UK - Mid growth stock 4.1
UK - Small core/value stock 4.0
UK - Mid core/value stock 3.5
Asia (excl Japan) - stock 1.5
Japan - stock 1.4
Europe - Small-cap stock 1.3
UK - Large core/growth stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.