Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 4.1 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 5.8 |
| Unilever PLC | 5.7 |
| RELX PLC | 5.6 |
| National Grid PLC | 4.7 |
| BP PLC | 4.2 |
| London Stock Exchange Group PLC | 4.1 |
| Diageo PLC | 4.1 |
| TotalEnergies SE | 4.0 |
| Experian PLC | 3.6 |
| HSBC Holdings PLC | 3.2 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| UK | 78.2 |
| France | 6.0 |
| Singapore | 2.6 |
| Sweden | 2.0 |
| USA | 2.0 |
| Finland | 1.5 |
| Norway | 1.3 |
| Ireland | 1.1 |
| Taiwan | 0.9 |
| Netherlands | 0.8 |
| Germany | 0.8 |
| Switzerland | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 19.9 |
| Industrials | 17.3 |
| Healthcare | 14.6 |
| Consumer Defensive | 14.0 |
| Consumer Cyclical | 11.5 |
| Energy | 8.2 |
| Technology | 7.0 |
| Utilities | 6.9 |
| Basic Materials | 6.3 |
| Real Estate | 3.4 |
| Communication Services | 1.4 |
| Corporate Bond | 0.0 |
| Cash Equivalents | -10.6 |
Scroll
Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 110.6 |
| Bond | 0.0 |
| Other | 0.0 |
| Cash/Cash equivalents | -10.6 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 24.7 |
| UK - Large growth stock | 19.1 |
| Europe - Large-cap stock | 15.7 |
| UK - Large core/growth stock | 10.4 |
| UK - Mid growth stock | 7.4 |
| UK - Mid core/growth stock | 5.2 |
| UK - Mid value stock | 4.9 |
| UK - Mid core/value stock | 4.5 |
| Asia (excl Japan) - stock | 4.1 |
| UK - Small core/value stock | 4.0 |
| North America - stock | 3.4 |
| UK - Small core/growth stock | 2.0 |
| UK - Small value stock | 1.6 |
| UK - Small growth stock | 1.6 |
| UK - Large core/value stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
