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Portfolio yield

Data as at : 31/10/2025

%
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 : 30/09/2025

Investment % of total assets
GSK PLC 5.9
Lloyds Banking Group PLC 5.7
British American Tobacco PLC 4.1
Shell PLC 4.0
Rio Tinto PLC Ordinary Shares 3.8
BP PLC 3.4
Barclays PLC 3.3
DCC PLC 3.2
SSE PLC 3.1
National Grid PLC 2.9

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
UK 92.5
France 3.4
Cyprus 1.8
Luxembourg 1.5

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

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Financial Services 24.2
Consumer Cyclical 16.2
Consumer Defensive 15.2
Energy 14.4
Industrials 11.7
Real Estate 8.8
Basic Materials 7.2
Utilities 6.0
Healthcare 5.9
Communication Services 1.4
Bank Loan 0.0
Cash Equivalents -10.6
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 110.6
Bond 0.0
Cash/Cash equivalents -10.6

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
UK - Large value stock 32.7
UK - Mid value stock 19.1
UK - Small value stock 17.2
UK - Large core/value stock 10.9
UK - Small core/value stock 6.6
UK - Mid core/growth stock 6.0
UK - Mid core/value stock 5.8
Europe - Small-cap stock 3.9
Europe - Mid-cap stock 2.5
Other - stock 1.8
UK - Mid growth stock 1.4
North America - stock 1.4
Europe - Large-cap stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.