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 : 31/01/2024

Investment % of total assets
Shell PLC 7.1
BP PLC 6.5
NatWest Group PLC 5.4
TotalEnergies SE 5.3
Aviva PLC 4.5
Marks & Spencer Group PLC 4.5
ITV PLC 4.2
NN Group NV 4.0
Barclays PLC 3.9
Stellantis NV 3.9

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
United Kingdom 73.8
Netherlands 8.0
United States 7.0
France 5.3
Japan 2.1
Hong Kong 1.3
Germany 1.1
Canada 1.1

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

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Financial Services 24.6
Energy 18.9
Consumer Cyclical 16.7
Communication Services 14.3
Basic Materials 7.7
Industrials 5.8
Healthcare 3.7
Utilities 3.0
Technology 3.0
Government 2.0
Cash Equivalents 0.3
Scroll

Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 97.7
Bond 2.0
Cash/Cash equivalents 0.3

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Large value stock 37.9
UK - Mid value stock 14.5
Europe - Large-cap stock 10.4
North America - stock 8.1
UK - Mid core/growth stock 6.2
UK - Small value stock 5.0
UK - Mid core/value stock 4.5
Europe - Mid-cap stock 4.0
UK - Large core/value stock 3.7
Japan - stock 2.1
UK - Short term Gilt bond 2.0
Asia (excl Japan) - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.