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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 4.8 |
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 |
|---|---|
| HSBC Holdings PLC | 5.0 |
| Shell PLC | 4.7 |
| RELX PLC | 4.4 |
| Unilever PLC | 4.1 |
| British American Tobacco PLC | 3.6 |
| BAE Systems PLC | 3.5 |
| Imperial Brands PLC | 3.5 |
| Tesco PLC | 3.5 |
| NatWest Group PLC | 3.4 |
| AstraZeneca PLC | 3.1 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 82.3 |
| USA | 4.4 |
| Netherlands | 4.3 |
| Australia | 3.2 |
| Germany | 2.1 |
| France | 1.2 |
| Hong Kong | 1.0 |
| Switzerland | 0.8 |
| Italy | 0.4 |
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 | 31.5 |
| Consumer Defensive | 21.4 |
| Industrials | 11.7 |
| Energy | 8.7 |
| Healthcare | 7.8 |
| Basic Materials | 7.2 |
| Utilities | 5.7 |
| Real Estate | 4.0 |
| Consumer Cyclical | 3.2 |
| Communication Services | 2.8 |
| Technology | 1.8 |
| Cash Equivalents | -2.0 |
| Bank Loan | -5.5 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.8 |
| Other | 1.7 |
| Bond | -5.5 |
| Cash/Cash equivalents | -2.0 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 42.0 |
| UK - Mid value stock | 13.6 |
| UK - Large core/growth stock | 10.6 |
| UK - Large core/value stock | 7.4 |
| Europe - Large-cap stock | 6.8 |
| UK - Large growth stock | 5.4 |
| UK - Mid core/growth stock | 4.3 |
| North America - stock | 2.9 |
| UK - Mid growth stock | 2.8 |
| UK - Mid core/value stock | 2.8 |
| UK - Small core/growth stock | 2.6 |
| UK - Small core/value stock | 2.0 |
| Other | 1.7 |
| UK - Small value stock | 1.4 |
| Asia (excl Japan) - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
