Unlisted holdings

% of total assets
N/R

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 : 31/05/2024

Investment % of total assets
GSK PLC 5.9
British American Tobacco PLC 4.8
Shell PLC 4.8
Barclays PLC 3.7
IG Group Holdings PLC 3.6
Inchcape PLC 3.6
Rio Tinto PLC Registered Shares 3.6
BP PLC 3.5
WPP PLC 3.5
SSE PLC 3.3

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
UK 94.5
Ireland 1.2
Spain 1.2
Cyprus 1.0
France 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 : 31/05/2024

Industry % of total assets
Financial Services 23.7
Consumer Defensive 16.0
Energy 14.5
Consumer Cyclical 14.4
Industrials 12.1
Utilities 8.1
Healthcare 7.4
Basic Materials 6.2
Real Estate 5.5
Communication Services 3.5
Bank Loan 0.0
Cash Equivalents -11.3
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 111.3
Bond 0.0
Cash/Cash equivalents -11.3

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
UK - Large value stock 30.1
UK - Mid value stock 19.6
UK - Small value stock 11.5
UK - Large core/growth stock 11.0
UK - Small core/value stock 9.3
UK - Mid core/value stock 8.8
UK - Large core/value stock 5.2
UK - Small core/growth stock 3.7
UK - Mid core/growth stock 2.8
Europe - Mid-cap stock 2.5
Other - stock 2.1
Europe - Large-cap stock 1.2
Europe - Small-cap stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.