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Top holdings
Data as at : 28/02/2025
| Investment | % of total assets |
|---|---|
| SABSM 5 PERP 5 PERP (Exp. Mat. 19/11/2027) | 1.9 |
| VSKH4C7-1 | 1.9 |
| NATIONWIDE BLDG 10.25 PERP | 1.9 |
| BARCLAYS PLC 8.5 PERP (Exp. Mat. 15/06/2030) | 1.8 |
| ROTHESAY LIFE 6.875 PERP (Exp. Mat. 12/09/2028) | 1.6 |
| PENSION INS 7.375 PERP (Exp. Mat. 25/07/2029) | 1.4 |
| INTESA SAN PAOLO 7 PERP (Exp. Mat. 20/05/2032) | 1.4 |
| NATWEST GROUP 4.5 PERP (Exp. Mat. 31/03/2028) | 1.4 |
| ARBR2014-2XFRR | 1.4 |
| NATIONWIDE BLDG 7.5 PERP (Exp. Mat. 20/06/2031) | 1.4 |
Geographic breakdown
Data as at : 28/02/2025
| Country | % of total assets |
|---|---|
| UK | 34.5 |
| USA | 4.4 |
| OtherCountries | 1.2 |
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 |
|---|---|
| Banking | 36.2 |
| Debt - Asset Backed Securities | 35.4 |
| Insurance | 17.6 |
| Debt - Corp High Yield | 8.9 |
| Cash/Cash equivalent | 1.6 |
| Miscellaneous | 0.4 |
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Data provided by Morningstar.
Company documents provided by FE fundinfo.
