Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 5.4 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| GSK PLC | 6.0 |
| British American Tobacco PLC | 5.5 |
| Lloyds Banking Group PLC | 5.1 |
| Shell PLC | 4.7 |
| BP PLC | 4.2 |
| DCC PLC | 3.5 |
| Rio Tinto PLC Ordinary Shares | 3.3 |
| SSE PLC | 3.1 |
| National Grid PLC | 3.0 |
| Barclays PLC | 3.0 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| UK | 91.4 |
| France | 2.3 |
| Luxembourg | 1.9 |
| Cyprus | 1.1 |
| Spain | 1.1 |
| Ireland | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 23.3 |
| Consumer Cyclical | 17.6 |
| Energy | 16.2 |
| Consumer Defensive | 14.8 |
| Utilities | 8.4 |
| Real Estate | 8.0 |
| Industrials | 7.2 |
| Basic Materials | 6.2 |
| Healthcare | 6.0 |
| Communication Services | 2.7 |
| Bank Loan | 0.0 |
| Cash Equivalents | -10.4 |
Scroll
Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 110.4 |
| Bond | 0.0 |
| Cash/Cash equivalents | -10.4 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 37.0 |
| UK - Mid value stock | 23.1 |
| UK - Small value stock | 9.8 |
| UK - Small core/value stock | 7.2 |
| UK - Mid core/value stock | 6.0 |
| UK - Large core/value stock | 5.1 |
| North America - stock | 4.1 |
| UK - Small core/growth stock | 3.6 |
| Europe - Mid-cap stock | 2.5 |
| UK - Large core/growth stock | 2.5 |
| Europe - Small-cap stock | 2.4 |
| Europe - Large-cap stock | 2.3 |
| Other - stock | 1.8 |
| UK - Mid core/growth stock | 1.6 |
| UK - Mid growth stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
