Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 31/03/2026

%
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 : 31/01/2026

Investment % of total assets
Lloyds Banking Group PLC 6.8
GSK PLC 5.0
Rio Tinto PLC Ordinary Shares 4.1
British American Tobacco PLC 4.0
Shell PLC 3.8
Barclays PLC 3.3
DCC PLC 3.2
Legal & General Group PLC 3.2
BP PLC 3.1
National Grid PLC 3.1

Geographic breakdown

Data as at : 28/02/2026

Country % of total assets
UK 91.1
France 3.9
Luxembourg 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 : 31/01/2026

Industry % of total assets
Financial Services 23.6
Consumer Cyclical 15.5
Consumer Defensive 14.4
Energy 13.6
Industrials 12.3
Real Estate 8.6
Basic Materials 7.2
Healthcare 7.2
Utilities 5.8
Communication Services 1.3
Bank Loan 0.0
Cash Equivalents -8.4
Scroll

Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 108.4
Bond 0.0
Cash/Cash equivalents -8.4

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
UK - Large value stock 18.2
UK - Mid core/value stock 17.5
UK - Small value stock 17.0
UK - Large core/value stock 15.8
UK - Mid value stock 12.1
UK - Large core/growth stock 10.1
UK - Mid core/growth stock 4.3
Europe - Small-cap stock 3.6
Europe - Mid-cap stock 2.5
UK - Small core/growth stock 2.1
Europe - Large-cap stock 1.6
North America - stock 1.5
Other - stock 1.2
UK - Small core/value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.