Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 30/04/2024

Investment % of total assets
Shell PLC 8.1
AstraZeneca PLC 7.8
HSBC Holdings PLC 5.4
GSK PLC 5.0
Glencore PLC 4.4
Unilever PLC 3.8
3i Group Ord 3.4
Lloyds Banking Group PLC 3.2
Legal & General Group PLC 3.1
Smbc Sholo040424a 30-Apr-2024 6.5319% 31-May-2024 -13.9

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
UK 93.5
Ireland 0.1

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

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Financial Services 24.8
Healthcare 17.4
Consumer Cyclical 13.0
Energy 10.4
Basic Materials 10.1
Consumer Defensive 8.4
Utilities 8.1
Industrials 8.1
Communication Services 5.4
Real Estate 4.6
Cash Equivalents 0.1
Corporate Bond 0.0
Government 0.0
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Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 110.3
Other 3.4
Bond -13.8
Cash/Cash equivalents 0.1

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
UK - Large value stock 28.4
UK - Mid core/growth stock 12.2
UK - Large core/value stock 10.9
UK - Large growth stock 10.8
UK - Mid value stock 9.8
UK - Large core/growth stock 8.7
UK - Small core/growth stock 7.1
UK - Small core/value stock 6.9
Europe - Large-cap stock 4.4
UK - Mid core/value stock 4.1
UK - Small value stock 4.0
Other 3.4
UK - Small growth stock 2.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.