Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 30/04/2026
| % |
|---|
| 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 : 31/05/2026
| Investment | % of total assets |
|---|---|
| HSBC Holdings PLC | 9.2 |
| AstraZeneca PLC | 7.6 |
| Rio Tinto PLC Ordinary Shares | 5.7 |
| GSK PLC | 5.0 |
| BP PLC | 4.7 |
| Shell PLC | 3.8 |
| Lloyds Banking Group PLC | 3.5 |
| National Grid PLC | 3.5 |
| Glencore PLC | 3.4 |
| Scotiabank Sonia +1.05% Gbp Schroders Receive | -10.3 |
Geographic breakdown
Data as at : 29/05/2026
| Country | % of total assets |
|---|---|
| UK | 87.2 |
| Guernsey | 6.2 |
| Italy | 1.5 |
| Spain | 1.5 |
| Bermuda | 1.2 |
| OtherCountries | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 30.1 |
| Healthcare | 16.3 |
| Industrials | 15.6 |
| Basic Materials | 10.0 |
| Energy | 9.3 |
| Consumer Cyclical | 8.6 |
| Utilities | 6.2 |
| Consumer Defensive | 5.9 |
| Technology | 1.8 |
| Communication Services | 1.5 |
| Real Estate | 1.1 |
| Cash Equivalents | 0.5 |
| Corporate Bond | 0.0 |
| Government | 0.0 |
| Government Related | -10.4 |
Scroll
Asset breakdown
Data as at : 30/04/2026
| Asset | % of total assets |
|---|---|
| Stock | 109.0 |
| Other | 0.9 |
| Bond | -10.4 |
| Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 30/04/2026
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 27.3 |
| UK - Large core/value stock | 19.5 |
| UK - Large growth stock | 12.1 |
| UK - Mid core/growth stock | 8.1 |
| UK - Mid growth stock | 7.7 |
| UK - Large core/growth stock | 6.4 |
| UK - Mid value stock | 5.6 |
| Europe - Large-cap stock | 5.0 |
| UK - Mid core/value stock | 4.4 |
| Asia (excl Japan) - stock | 3.6 |
| Other - stock | 2.6 |
| UK - Small value stock | 2.4 |
| UK - Small core/value stock | 1.7 |
| UK - Small core/growth stock | 1.5 |
| UK - Small growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
