Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/05/2024

Investment % of total assets
Shell PLC 6.5
NatWest Group PLC 6.5
BP PLC 5.6
TotalEnergies SE 5.1
Barclays PLC 5.1
ITV PLC 4.8
Aviva PLC 4.3
Anglo American PLC 4.3
Marks & Spencer Group PLC 4.2
NN Group NV 3.9

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
UK 74.9
Netherlands 6.4
France 4.9
USA 4.5
Italy 3.2
Japan 1.8
Hong Kong 1.1
Canada 1.1
Germany 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 : 31/05/2024

Industry % of total assets
Financial Services 28.1
Energy 17.3
Consumer Cyclical 16.1
Communication Services 14.0
Basic Materials 8.0
Industrials 5.3
Healthcare 3.6
Technology 3.2
Utilities 2.6
Cash Equivalents 1.3
Government 0.5
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 98.3
Bond 0.5
Cash/Cash equivalents 1.3

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
UK - Large value stock 39.4
UK - Mid value stock 11.4
UK - Mid core/growth stock 8.6
Europe - Large-cap stock 8.5
UK - Mid growth stock 6.4
North America - stock 5.5
Europe - Mid-cap stock 4.7
UK - Large core/growth stock 3.6
UK - Small core/value stock 2.8
UK - Small value stock 2.3
Other - stock 2.3
Japan - stock 1.8
Cash 1.3
Asia (excl Japan) - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.