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Portfolio yield

Data as at : 31/03/2026

%
3.3

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 : 31/12/2025

Investment % of total assets
Johnson Matthey PLC 5.4
Shell PLC 4.5
BT Group PLC 4.5
NatWest Group PLC 4.4
WPP PLC 4.3
NN Group NV 4.0
BP PLC 3.9
ITV PLC 3.9
Aviva PLC 3.9
Marks & Spencer Group PLC 3.5

Geographic breakdown

Data as at : 28/02/2026

Country % of total assets
UK 71.3
USA 6.2
South Korea 5.4
France 5.0
Netherlands 3.9
Hong Kong 3.2
Japan 1.5

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

Industry breakdown

Data as at : 31/12/2025

Industry % of total assets
Financial Services 26.3
Communication Services 17.0
Consumer Cyclical 14.7
Energy 11.5
Basic Materials 8.0
Healthcare 6.8
Industrials 4.8
Consumer Defensive 4.3
Utilities 2.5
Technology 1.7
Government 1.3
Cash Equivalents 1.1
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Stock 97.6
Bond 1.3
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
UK - Large value stock 21.8
UK - Mid value stock 14.6
UK - Large core/value stock 11.1
UK - Mid core/growth stock 11.0
North America - stock 10.0
Europe - Large-cap stock 8.6
UK - Large core/growth stock 6.4
Asia (excl Japan) - stock 6.1
UK - Small value stock 3.4
Europe - Mid-cap stock 3.0
Japan - stock 1.5
UK - Short term Gilt bond 1.3
Cash 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.