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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 5.5 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Ecclesiastical Insurance Office PLC 8.625% PRF PERPETUAL GBP 1 | 5.6 |
| Nati 10.25% 49 Gbp | 5.2 |
| Santander UK PLC 10.38% PRF PERPETUAL GBP 1 - 10.38% | 4.2 |
| Shell PLC | 3.6 |
| Morgan Sindall Group PLC | 3.6 |
| AstraZeneca PLC | 3.4 |
| HSBC Holdings PLC | 3.3 |
| Chesnara PLC | 3.3 |
| Standard Chartered PLC 8.25% PRF IRR GBP 1 | 3.0 |
| Balfour Beatty PLC | 2.8 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| UK | 76.9 |
| Germany | 2.1 |
| USA | 2.0 |
| Ireland | 0.9 |
| France | 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 : 30/09/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 27.1 |
| Industrials | 13.8 |
| Preferred | 13.6 |
| Energy | 12.3 |
| Utilities | 8.9 |
| Consumer Cyclical | 7.5 |
| Corporate Bond | 6.2 |
| Real Estate | 6.1 |
| Basic Materials | 5.9 |
| Consumer Defensive | 5.8 |
| Healthcare | 3.4 |
| Communication Services | 2.4 |
| Technology | 2.1 |
| Cash Equivalents | -15.1 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 108.9 |
| Bond | 6.2 |
| Other | 0.0 |
| Cash/Cash equivalents | -15.1 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 20.9 |
| UK - Small value stock | 16.2 |
| Preferred stock | 13.6 |
| UK - Small core/value stock | 9.8 |
| UK - Mid value stock | 9.0 |
| UK - Large core/value stock | 8.1 |
| UK - Mid core/value stock | 7.9 |
| UK - Intermediate or long term Corporate bond | 5.2 |
| UK - Small core/growth stock | 4.7 |
| North America - stock | 4.2 |
| UK - Large core/growth stock | 3.4 |
| UK - Mid core/growth stock | 2.8 |
| UK - Mid growth stock | 2.6 |
| Europe - Small-cap stock | 2.6 |
| Europe - Large-cap stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
