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Unlisted holdings

Data as at : 30/09/2024

% of total assets
N/R

Portfolio yield

Data as at : 30/09/2024

%
3.0

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 8.1
Shell PLC 7.2
GSK PLC 5.3
HSBC Holdings PLC 4.9
Unilever PLC 4.3
QinetiQ Group PLC 3.9
Glencore PLC 3.6
3i Group Ord 3.5
Lloyds Banking Group PLC 3.4
Smbc Sholo040424a 30-Aug-2024 6.5326% 30-Sep-2024 -13.1

Geographic breakdown

Data as at : 30/09/2024

Country % of total assets
UK 106.1
Ireland 0.7

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 24.6
Healthcare 18.0
Consumer Cyclical 12.3
Industrials 9.3
Utilities 9.2
Consumer Defensive 8.5
Basic Materials 8.3
Energy 7.2
Communication Services 6.1
Real Estate 4.5
Technology 1.1
Cash Equivalents 0.3
Corporate Bond 0.0
Government 0.0
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Asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Stock 109.1
Other 3.5
Bond -13.0
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 31/08/2024

Asset % of total assets
UK - Large value stock 27.1
UK - Mid core/growth stock 17.2
UK - Large core/value stock 17.1
UK - Mid value stock 12.7
UK - Large growth stock 11.1
UK - Small core/growth stock 6.0
UK - Large core/growth stock 5.6
Europe - Large-cap stock 3.6
Other 3.5
UK - Small value stock 3.3
UK - Small core/value stock 3.2
UK - Mid core/value stock 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.