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Portfolio yield

Data as at : 31/07/2026

%
4.6

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 : 30/06/2026

Investment % of total assets
Lloyds Banking Group PLC 6.6
GSK PLC 5.3
Reckitt Benckiser Group PLC 4.9
Shell PLC 4.4
Rio Tinto PLC Ordinary Shares 4.3
Barclays PLC 3.7
Hikma Pharmaceuticals PLC 3.0
Grafton Group PLC Units 3.0
Whitbread PLC 2.7
BP PLC 2.7

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
UK 90.9
France 3.2
Netherlands 1.7
Denmark 1.5
Cyprus 1.4

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

Industry breakdown

Data as at : 30/06/2026

Industry % of total assets
Financial Services 22.1
Consumer Cyclical 16.1
Industrials 14.3
Energy 12.0
Consumer Defensive 10.4
Healthcare 9.8
Basic Materials 9.0
Communication Services 4.5
Real Estate 4.2
Utilities 2.6
Technology 1.1
Bank Loan 0.0
Cash Equivalents -10.2
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Asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Stock 110.2
Bond 0.0
Cash/Cash equivalents -10.2

Detailed asset breakdown

Data as at : 30/06/2026

Asset % of total assets
UK - Large value stock 23.2
UK - Mid value stock 19.4
UK - Small value stock 19.1
UK - Large core/value stock 9.7
Other - stock 7.1
UK - Large core/growth stock 5.3
Europe - Mid-cap stock 5.0
UK - Mid core/growth stock 4.8
UK - Mid core/value stock 4.3
UK - Small core/value stock 4.1
UK - Mid growth stock 3.1
North America - stock 1.8
Europe - Large-cap stock 1.7
Europe - Small-cap stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.