Portfolio yield
Data as at : 31/12/2024
% |
---|
5.2 |
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 : 31/12/2024
Investment | % of total assets |
---|---|
GSK PLC | 5.2 |
British American Tobacco PLC | 5.2 |
Shell PLC | 4.0 |
Barclays PLC | 3.7 |
WPP PLC | 3.5 |
Lloyds Banking Group PLC | 3.5 |
Rio Tinto PLC Registered Shares | 3.3 |
Inchcape PLC | 3.3 |
DCC PLC | 3.3 |
BP PLC | 3.2 |
Geographic breakdown
Data as at : 31/12/2024
Country | % of total assets |
---|---|
UK | 94.3 |
France | 1.4 |
Spain | 1.1 |
Ireland | 1.1 |
Cyprus | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Financial Services | 23.3 |
Consumer Cyclical | 19.1 |
Energy | 15.1 |
Consumer Defensive | 15.0 |
Industrials | 9.0 |
Utilities | 8.1 |
Healthcare | 6.5 |
Real Estate | 6.3 |
Basic Materials | 6.0 |
Communication Services | 3.5 |
Bank Loan | 0.0 |
Cash Equivalents | -11.9 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Stock | 111.9 |
Bond | 0.0 |
Cash/Cash equivalents | -11.9 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
UK - Large value stock | 33.1 |
UK - Mid core/value stock | 18.3 |
UK - Small value stock | 14.6 |
UK - Mid value stock | 11.8 |
UK - Small core/growth stock | 6.7 |
UK - Large core/value stock | 6.6 |
UK - Mid core/growth stock | 5.1 |
UK - Large core/growth stock | 4.4 |
North America - stock | 3.5 |
Europe - Mid-cap stock | 2.8 |
Other - stock | 2.0 |
Europe - Large-cap stock | 1.3 |
Europe - Small-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.