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 : 31/12/2023

Investment % of total assets
GSK PLC 5.2
Shell PLC 4.6
British American Tobacco PLC 4.0
SSE PLC 3.6
BP PLC 3.6
IG Group Holdings PLC 3.5
DCC PLC 3.4
Barclays PLC 3.3
Inchcape PLC 3.3
Rio Tinto PLC Registered Shares 3.2

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
UK 94.7
Spain 1.2
France 1.0
Cyprus 0.7

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

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Financial Services 23.6
Consumer Defensive 16.0
Energy 15.1
Consumer Cyclical 14.5
Industrials 12.1
Utilities 8.8
Basic Materials 7.1
Healthcare 6.7
Real Estate 3.8
Communication Services 3.1
Bank Loan 0.0
Cash Equivalents -10.3
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 110.3
Bond 0.0
Cash/Cash equivalents -10.3

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
UK - Large value stock 26.7
UK - Mid value stock 15.4
UK - Small value stock 13.6
UK - Small core/value stock 12.4
UK - Large core/value stock 11.5
UK - Mid core/value stock 9.9
UK - Large core/growth stock 5.9
UK - Mid core/growth stock 4.5
North America - stock 2.6
UK - Small core/growth stock 2.3
Other - stock 1.5
Europe - Large-cap stock 1.4
Europe - Mid-cap stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.