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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 2.3 |
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 : 31/08/2025
| Investment | % of total assets |
|---|---|
| AstraZeneca PLC | 7.3 |
| HSBC Holdings PLC | 6.4 |
| Shell PLC | 4.6 |
| Lloyds Banking Group PLC | 4.3 |
| Unilever PLC | 4.0 |
| Standard Chartered PLC | 3.9 |
| National Grid PLC | 3.8 |
| Prudential PLC | 3.8 |
| ICG Plc | 3.4 |
| Sctc Sholo151024 28-Aug-2025 5.017300% 19-Sep-2025 | -11.1 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| UK | 88.0 |
| Guernsey | 4.4 |
| Ireland | 1.9 |
| Italy | 1.6 |
| Spain | 1.5 |
| Bermuda | 1.0 |
| OtherCountries | 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 : 31/08/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 31.2 |
| Healthcare | 14.7 |
| Industrials | 13.9 |
| Consumer Defensive | 11.8 |
| Consumer Cyclical | 11.4 |
| Utilities | 7.0 |
| Energy | 7.0 |
| Real Estate | 3.6 |
| Communication Services | 3.3 |
| Basic Materials | 2.1 |
| Technology | 0.9 |
| Cash Equivalents | 0.1 |
| Corporate Bond | 0.0 |
| Government Related | 0.0 |
| Bank Loan | -11.1 |
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Asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.7 |
| Other | 3.3 |
| Bond | -11.1 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 29.6 |
| UK - Large core/growth stock | 16.1 |
| UK - Mid core/growth stock | 13.8 |
| UK - Large core/value stock | 13.7 |
| UK - Large growth stock | 6.4 |
| UK - Mid value stock | 5.5 |
| UK - Small core/value stock | 4.7 |
| UK - Mid growth stock | 4.7 |
| UK - Small core/growth stock | 3.5 |
| Other | 3.3 |
| UK - Mid core/value stock | 2.9 |
| UK - Small value stock | 2.8 |
| Europe - Large-cap stock | 1.9 |
| UK - Small growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
