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Unlisted holdings

Data as at : 30/06/2025

% of total assets
3.1

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 : 31/05/2025

Investment % of total assets
Johnson Matthey PLC 5.2
Aviva PLC 5.1
Shell PLC 4.8
NN Group NV 4.7
ITV PLC 4.4
NatWest Group PLC 4.2
BP PLC 3.9
Barclays PLC 3.8
WPP PLC 3.7
Marks & Spencer Group PLC 3.7

Geographic breakdown

Data as at : 30/06/2025

Country % of total assets
UK 72.6
Netherlands 6.8
France 5.7
USA 5.0
South Korea 4.7
Japan 1.7
Hong Kong 1.1
Germany 0.9

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

Industry breakdown

Data as at : 31/05/2025

Industry % of total assets
Financial Services 27.6
Communication Services 15.9
Consumer Cyclical 14.8
Energy 11.9
Basic Materials 8.7
Healthcare 6.4
Cash Equivalents 3.9
Industrials 3.7
Utilities 2.8
Technology 2.3
Consumer Defensive 2.0
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Asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Stock 96.1
Cash/Cash equivalents 3.9

Detailed asset breakdown

Data as at : 31/05/2025

Asset % of total assets
UK - Large value stock 24.0
UK - Mid value stock 14.5
Europe - Large-cap stock 10.6
North America - stock 9.1
UK - Large core/value stock 8.0
UK - Mid core/growth stock 6.6
Other - stock 6.6
UK - Mid core/value stock 5.7
Cash 3.9
UK - Large core/growth stock 3.7
UK - Small value stock 3.4
Japan - stock 1.9
Asia (excl Japan) - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.