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Portfolio yield

Data as at : 31/08/2026

%
3.6

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 : 31/07/2026

Investment % of total assets
HSBC Holdings PLC 10.1
AstraZeneca PLC 6.5
GSK PLC 5.2
Lloyds Banking Group PLC 5.0
BP PLC 4.8
Shell PLC 4.0
Rio Tinto PLC Ordinary Shares 4.0
RELX PLC 3.7
Prudential PLC 3.5

Geographic breakdown

Data as at : 31/08/2026

Country % of total assets
UK 86.4
Guernsey 7.7
Italy 2.1
Spain 1.4
Bermuda 1.2
OtherCountries 0.9

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

Industry breakdown

Data as at : 31/07/2026

Industry % of total assets
Financial Services 33.2
Healthcare 15.6
Industrials 14.8
Consumer Defensive 10.9
Basic Materials 9.8
Energy 8.8
Consumer Cyclical 8.2
Utilities 4.2
Communication Services 1.4
Technology 1.2
Cash Equivalents 0.9
Corporate Bond 0.1
Non Agency Residential Mortgage backed 0.0
Government 0.0
Government Related -10.1
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Asset breakdown

Data as at : 31/07/2026

Asset % of total assets
Stock 108.2
Other 0.9
Bond -10.0
Cash/Cash equivalents 0.9

Detailed asset breakdown

Data as at : 31/07/2026

Asset % of total assets
UK - Large value stock 27.7
UK - Large core/value stock 19.8
UK - Large core/growth stock 16.8
UK - Mid growth stock 10.4
UK - Mid core/growth stock 5.3
Europe - Large-cap stock 4.9
UK - Mid value stock 4.5
UK - Large growth stock 3.9
Asia (excl Japan) - stock 3.5
UK - Small value stock 2.7
UK - Small core/value stock 2.7
UK - Mid core/value stock 2.5
UK - Small core/growth stock 1.9
UK - Small growth stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.