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Portfolio yield
Data as at : 30/11/2025
| % |
|---|
| 3.8 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 5.5 |
| National Grid PLC | 4.9 |
| RELX PLC | 4.7 |
| Unilever PLC | 4.6 |
| HSBC Holdings PLC | 3.7 |
| TotalEnergies SE | 3.5 |
| Diageo PLC | 3.4 |
| DBS Group Holdings Ltd | 3.4 |
| ConvaTec Group PLC | 3.4 |
| Experian PLC | 3.3 |
Geographic breakdown
Data as at : 30/11/2025
| Country | % of total assets |
|---|---|
| UK | 79.7 |
| France | 5.5 |
| Singapore | 2.6 |
| Finland | 2.1 |
| Sweden | 2.1 |
| USA | 1.4 |
| Norway | 1.2 |
| Germany | 0.9 |
| Netherlands | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 18.6 |
| Industrials | 16.4 |
| Consumer Defensive | 15.8 |
| Healthcare | 12.3 |
| Consumer Cyclical | 10.2 |
| Utilities | 8.3 |
| Technology | 7.5 |
| Energy | 5.8 |
| Basic Materials | 5.5 |
| Real Estate | 4.4 |
| Communication Services | 3.1 |
| Corporate Bond | 0.2 |
| Cash Equivalents | -8.1 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.9 |
| Bond | 0.2 |
| Cash/Cash equivalents | -8.1 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 20.2 |
| UK - Large core/growth stock | 15.2 |
| Europe - Large-cap stock | 14.6 |
| UK - Mid value stock | 9.6 |
| UK - Large core/value stock | 8.1 |
| UK - Mid growth stock | 7.3 |
| UK - Mid core/growth stock | 6.4 |
| UK - Large growth stock | 5.1 |
| UK - Small core/value stock | 5.0 |
| Asia (excl Japan) - stock | 4.5 |
| North America - stock | 3.5 |
| UK - Small core/growth stock | 3.4 |
| UK - Small value stock | 2.6 |
| UK - Mid core/value stock | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
