Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Unlisted holdings

Data as at : 31/12/2024

% of total assets
0.5

Portfolio yield

Data as at : 31/12/2024

%
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 : 31/12/2024

Investment % of total assets
Standard Chartered PLC 4.1
HSBC Holdings PLC 3.6
Boku Inc Ordinary Shares 3.3
Barclays PLC 3.2
Cohort PLC 2.8
Tesco PLC 2.7
Rio Tinto PLC Registered Shares 2.5
Anglo American PLC 2.5
Loan-Gbp-08/11/24-10/02/25-6.200000000% -Royal Bank Of Scotland Internation -3.3
Loan-Gbp-04/12/24-04/03/25-5.950000000% -Royal Bank Of Scotland Internation -3.3

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 96.8

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Financial Services 23.2
Industrials 22.3
Consumer Cyclical 14.7
Technology 11.7
Basic Materials 11.3
Energy 5.0
Communication Services 4.5
Consumer Defensive 4.1
Cash Equivalents 3.9
Healthcare 3.7
Real Estate 3.3
Utilities 0.5
Bank Loan -8.7
Scroll

Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 104.8
Bond -8.7
Cash/Cash equivalents 3.9

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Small value stock 26.2
UK - Large value stock 22.4
UK - Small growth stock 15.2
UK - Small core/growth stock 10.2
UK - Large core/value stock 8.5
UK - Small core/value stock 6.4
UK - Mid growth stock 4.0
Cash 3.9
UK - Mid value stock 3.7
UK - Mid core/growth stock 3.3
UK - Large growth stock 2.2
Asia (excl Japan) - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.