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Top holdings
Data as at : 31/07/2025
| Investment | % of total assets |
|---|---|
| SABSM 5 PERP 5 PERP | 1.9 |
| VSKH 4 C7-1 | 1.8 |
| NATIONWIDE BLDG 10.25 PERP | 1.7 |
| BARCLAYS PLC 8.5 PERP | 1.7 |
| ROTHESAY LIFE 6.875 PERP | 1.5 |
| BANCO SANTANDER 3.625 PERP | 1.4 |
| NATIONWIDE BLDG 7.875 PERP | 1.4 |
| INTESA SANPAOLO 7 PERP | 1.4 |
| ARBR 2014-2X FRR | 1.4 |
| NATWEST GROUP 4.5 PERP | 1.4 |
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.
