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Portfolio yield

Data as at : 31/03/2026

%
3.9

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 : 28/02/2026

Investment % of total assets
AstraZeneca PLC 6.4
National Grid PLC 5.6
Unilever PLC 4.7
TotalEnergies SE 4.2
RELX PLC 4.1
Haleon PLC 3.7
Reckitt Gbp 3.4
Convatec Group PLC 3.4
Experian PLC 3.4
HSBC Holdings PLC 3.3

Geographic breakdown

Data as at : 31/03/2026

Country % of total assets
UK 93.6
Ireland 1.4
Spain 1.2
Netherlands 0.8

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

Industry breakdown

Data as at : 28/02/2026

Industry % of total assets
Financial Services 17.3
Industrials 16.4
Healthcare 13.6
Consumer Defensive 12.7
Consumer Cyclical 10.4
Utilities 8.3
Energy 6.7
Basic Materials 5.1
Real Estate 4.9
Technology 3.7
Communication Services 2.9
Cash Equivalents -5.6
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Asset breakdown

Data as at : 28/02/2026

Asset % of total assets
Stock 105.6
Cash/Cash equivalents -5.6

Detailed asset breakdown

Data as at : 28/02/2026

Asset % of total assets
UK - Large core/value stock 15.9
UK - Large growth stock 12.6
Europe - Large-cap stock 12.3
UK - Large value stock 11.2
UK - Mid value stock 7.9
UK - Large core/growth stock 7.9
UK - Mid growth stock 6.6
UK - Small value stock 6.5
UK - Mid core/growth stock 5.9
UK - Mid core/value stock 3.6
Other - stock 3.4
Asia (excl Japan) - stock 2.9
UK - Small core/growth stock 2.6
North America - stock 2.3
UK - Small core/value stock 2.0
UK - Small growth stock 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.