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Portfolio yield

Data as at : 30/04/2025

%
5.3

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 4.4
GSK PLC 2.9
Shell PLC 2.9
BP PLC 2.7
M&G PLC Ordinary Shares 2.6
Barclays PLC 2.5
FBD Holdings PLC 2.4
Aviva PLC 2.3
Phoenix Group Holdings PLC 2.3
Lowland 3.15% Senior Unsecured Loan Notes 05/01/2037 -9.3

Geographic breakdown

Data as at : 30/04/2025

Country % of total assets
UK 92.7
Ireland 4.8
USA 0.6

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 34.5
Industrials 22.8
Consumer Cyclical 11.4
Basic Materials 8.6
Energy 7.9
Real Estate 6.3
Communication Services 5.6
Consumer Defensive 4.7
Healthcare 4.4
Utilities 3.7
Cash Equivalents 2.4
Technology 1.9
Preferred 0.0
Bank Loan -14.9
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Asset breakdown

Data as at : 30/04/2025

Asset % of total assets
Stock 112.5
Other 0.0
Bond -14.9
Cash/Cash equivalents 2.4

Detailed asset breakdown

Data as at : 30/04/2025

Asset % of total assets
UK - Small value stock 27.9
UK - Large value stock 24.7
UK - Mid value stock 14.9
UK - Large core/value stock 7.3
UK - Small core/growth stock 6.1
UK - Small core/value stock 6.0
Europe - Small-cap stock 4.5
UK - Mid core/growth stock 4.3
UK - Mid core/value stock 4.0
UK - Small growth stock 4.0
UK - Mid growth stock 3.9
UK - Large core/growth stock 3.3
Cash 2.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.