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Portfolio yield
Data as at : 30/11/2025
| % |
|---|
| 3.0 |
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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| Johnson Matthey PLC | 5.6 |
| Shell PLC | 4.9 |
| BP PLC | 4.2 |
| NatWest Group PLC | 4.1 |
| Smith & Nephew PLC | 4.0 |
| Marks & Spencer Group PLC | 4.0 |
| Aviva PLC | 3.9 |
| NN Group NV | 3.8 |
| BT Group PLC | 3.7 |
| Standard Chartered PLC | 3.6 |
Geographic breakdown
Data as at : 30/11/2025
| Country | % of total assets |
|---|---|
| UK | 71.7 |
| France | 6.7 |
| USA | 6.1 |
| South Korea | 4.5 |
| Netherlands | 3.9 |
| Hong Kong | 1.7 |
| Japan | 1.6 |
| 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 : 31/10/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 26.2 |
| Consumer Cyclical | 15.5 |
| Communication Services | 13.2 |
| Energy | 12.1 |
| Basic Materials | 10.3 |
| Healthcare | 7.5 |
| Industrials | 4.7 |
| Consumer Defensive | 2.8 |
| Utilities | 2.7 |
| Technology | 2.3 |
| Government | 1.6 |
| Cash Equivalents | 1.2 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 97.2 |
| Bond | 1.6 |
| Cash/Cash equivalents | 1.2 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 19.7 |
| UK - Mid value stock | 13.8 |
| UK - Large core/value stock | 11.7 |
| Europe - Large-cap stock | 8.3 |
| North America - stock | 8.3 |
| UK - Large core/growth stock | 7.0 |
| UK - Mid core/value stock | 6.7 |
| Asia (excl Japan) - stock | 6.1 |
| UK - Mid growth stock | 4.0 |
| UK - Small value stock | 3.5 |
| Europe - Mid-cap stock | 2.7 |
| UK - Mid core/growth stock | 2.3 |
| Japan - stock | 1.7 |
| UK - Short term Gilt bond | 1.6 |
| Emerging markets - stock | 1.3 |
| Cash | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
