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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.