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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 4.0 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 6.3 |
| Unilever PLC | 6.2 |
| RELX PLC | 5.5 |
| London Stock Exchange Group PLC | 4.8 |
| Diageo PLC | 4.5 |
| National Grid PLC | 4.2 |
| TotalEnergies SE | 3.8 |
| BP PLC | 3.7 |
| Experian PLC | 3.3 |
| Intermediate Capital Group PLC | 3.0 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| UK | 78.0 |
| France | 6.1 |
| Singapore | 2.7 |
| USA | 2.2 |
| Sweden | 1.7 |
| Finland | 1.3 |
| Norway | 1.1 |
| Taiwan | 1.0 |
| Germany | 0.8 |
| Denmark | 0.7 |
| Switzerland | 0.7 |
| Netherlands | 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 : 31/08/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 21.3 |
| Industrials | 18.4 |
| Healthcare | 14.3 |
| Consumer Defensive | 13.0 |
| Consumer Cyclical | 12.2 |
| Energy | 7.4 |
| Technology | 7.1 |
| Utilities | 6.5 |
| Basic Materials | 6.0 |
| Real Estate | 3.5 |
| Communication Services | 1.1 |
| Corporate Bond | 0.0 |
| Cash Equivalents | -10.5 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 110.5 |
| Bond | 0.0 |
| Other | 0.0 |
| Cash/Cash equivalents | -10.5 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 22.5 |
| Europe - Large-cap stock | 15.5 |
| UK - Large core/value stock | 12.3 |
| UK - Mid core/growth stock | 11.9 |
| UK - Large core/growth stock | 9.4 |
| UK - Large value stock | 7.8 |
| Asia (excl Japan) - stock | 6.1 |
| UK - Mid value stock | 5.8 |
| UK - Small core/growth stock | 4.8 |
| North America - stock | 3.9 |
| UK - Mid growth stock | 3.8 |
| UK - Small value stock | 2.6 |
| UK - Small core/value stock | 2.1 |
| UK - Mid core/value stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
