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Portfolio yield

Data as at : 31/12/2024

%
6.9

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
Thames Water Utilities Finance PLC 7.75% 1.5
Vodafone Group PLC 8% 1.5
Jupiter Fund Management PLC 8.875% 1.3
Clarios Global LP 8.5% 1.2
Sainsburys Bank Plc 10.5% 1.1
Ford Motor Credit Company LLC 6.86% 1.1
Ziggo Bond Company B.V. 6% 1.1
Lion/Polaris Lux 4 SA 6.951% 1.0
Haleon PLC 1.0
Rino Mastrotto Group S.p.A 8.451% 1.0

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
United Kingdom 53.3
France 8.4
Italy 6.3
Germany 5.3
United States 5.1
Spain 2.9
Netherlands 2.3
Norway 1.3
South Africa 1.3
Brazil 1.3
Sweden 1.0
Lithuania 0.9
Israel 0.8
Ireland 0.8
Czech Republic 0.8
Bermuda 0.7
Ghana 0.6
Greece 0.5
Austria 0.5
Mexico 0.5
Finland 0.5
Switzerland 0.2
Singapore 0.1

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

Industry breakdown

Data as at : 31/12/2024

Industry % of total assets
Corporate Bond 91.7
Preferred 3.2
Government 2.8
Asset Backed 1.6
Cash Equivalents 0.3
Financial Services 0.2
Basic Materials 0.0
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Bond 95.3
Stock 4.2
Other 0.2
Cash/Cash equivalents 0.3

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Europe - bond 31.6
Other - bond 23.7
UK - Intermediate or long term Corporate bond 17.6
UK - Short term Corporate bond 9.3
Emerging markets - bond 5.3
North America - bond 5.1
Preferred stock 4.0
UK - Intermediate or long term Gilt bond 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.