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Portfolio yield

Data as at : 31/12/2024

%
5.0

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 : 31/12/2024

Investment % of total assets
HSBC Holdings PLC 3.5
Standard Chartered PLC 3.1
Barclays PLC 2.9
BP PLC 2.6
Shell PLC 2.5
Aviva PLC 2.5
Tesco PLC 2.3
GSK PLC 2.3
FBD Holdings PLC 2.1
Lowland 3.15% Senior Unsecured Loan Notes 05/01/2037 -8.0

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 95.0
Ireland 4.6
USA 0.8

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Financial Services 34.5
Industrials 23.6
Consumer Cyclical 11.5
Basic Materials 8.0
Energy 7.4
Communication Services 6.1
Consumer Defensive 5.6
Real Estate 4.9
Healthcare 3.5
Utilities 3.4
Technology 3.3
Cash Equivalents 1.0
Preferred 0.0
Bank Loan -13.2
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 112.2
Other 0.0
Bond -13.2
Cash/Cash equivalents 1.0

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Large value stock 28.5
UK - Small value stock 25.3
UK - Small core/growth stock 11.9
UK - Mid value stock 11.0
UK - Mid core/growth stock 7.0
UK - Large core/value stock 6.1
UK - Small growth stock 4.7
Europe - Small-cap stock 4.3
UK - Mid core/value stock 3.7
UK - Mid growth stock 3.0
UK - Small core/value stock 2.9
North America - stock 2.6
Cash 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.