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Portfolio yield
Data as at : 28/02/2025
| % |
|---|
| 3.6 |
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 : 28/02/2025
| Investment | % of total assets |
|---|---|
| Barclays PLC | 6.7 |
| NatWest Group PLC | 6.3 |
| Standard Chartered PLC | 5.8 |
| Shell PLC | 5.7 |
| BP PLC | 4.8 |
| Aviva PLC | 4.6 |
| NN Group NV | 4.1 |
| ITV PLC | 4.1 |
| TotalEnergies SE | 4.0 |
| Anglo American PLC | 3.7 |
Geographic breakdown
Data as at : 28/02/2025
| Country | % of total assets |
|---|---|
| UK | 76.8 |
| Netherlands | 6.5 |
| USA | 5.1 |
| France | 4.0 |
| Italy | 2.4 |
| Japan | 1.4 |
| Canada | 1.0 |
| Hong Kong | 1.0 |
| Germany | 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 : 28/02/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 33.8 |
| Consumer Cyclical | 14.9 |
| Energy | 14.6 |
| Communication Services | 14.4 |
| Basic Materials | 9.2 |
| Industrials | 3.7 |
| Healthcare | 2.8 |
| Utilities | 2.6 |
| Technology | 2.2 |
| Cash Equivalents | 1.0 |
| Consumer Defensive | 0.8 |
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Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 99.0 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 39.2 |
| UK - Mid value stock | 14.2 |
| North America - stock | 8.7 |
| Europe - Large-cap stock | 6.4 |
| UK - Large core/growth stock | 5.8 |
| Europe - Mid-cap stock | 4.9 |
| UK - Mid core/growth stock | 4.4 |
| UK - Small value stock | 3.8 |
| UK - Mid core/value stock | 3.5 |
| Other - stock | 2.4 |
| UK - Large core/value stock | 2.0 |
| Japan - stock | 1.4 |
| UK - Small core/growth stock | 1.3 |
| Asia (excl Japan) - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
