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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| VSK Holdings '4 C7-1' VAR | 1.8 |
| Barclays F2V perp | 1.6 |
| Nationwide Building Society 10.25 29/06/2049 | 1.6 |
| Banco de Sabadell 6.5% perp | 1.5 |
| Natwest Group plc F2V perp | 1.5 |
| UniCredit SPA 6.5% | 1.4 |
| Banco Santander F2V perp | 1.3 |
| Rothesay Life 6.875 31/12/2049 | 1.3 |
| Nationwide Building Society F2V perp | 1.3 |
| Intesa Sanpaolo F2V perp | 1.3 |
Geographic breakdown
Data as at : 31/07/2025
| Country | % of total assets |
|---|---|
| UK | 32.0 |
| USA | 4.8 |
| OtherCountries | 1.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2025
| Industry | % of total assets |
|---|---|
| Banking | 37.6 |
| Debt - Asset Backed Securities | 33.7 |
| Insurance | 17.6 |
| Debt - Corp High Yield | 9.9 |
| Cash/Cash equivalent | 1.3 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
