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Portfolio yield

Data as at : 31/12/2024

%
4.3

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 : 30/11/2024

Investment % of total assets
Shell PLC 8.9
HSBC Holdings PLC 7.3
AstraZeneca PLC 5.9
3i Group Ord 4.4
Unilever PLC 3.8
RELX PLC 3.4
BP PLC 3.3
GSK PLC 3.1
Barclays PLC 3.0
30M GBP PRIVATE PLACEMENT MAR 2045 -7.2

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 98.0

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

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
Financial Services 26.1
Industrials 17.3
Consumer Defensive 13.5
Consumer Cyclical 13.1
Energy 12.2
Healthcare 9.0
Basic Materials 4.0
Communication Services 3.2
Utilities 2.5
Cash Equivalents 2.1
Technology 1.1
Real Estate 0.6
Corporate Bond -9.5
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 102.6
Other 4.8
Bond -9.5
Cash/Cash equivalents 2.1

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
UK - Large value stock 33.6
UK - Large core/growth stock 13.4
UK - Large growth stock 8.7
UK - Large core/value stock 8.1
UK - Mid core/growth stock 7.8
UK - Small value stock 5.5
UK - Mid core/value stock 5.2
Other 4.8
UK - Small core/growth stock 4.3
UK - Mid value stock 3.7
UK - Small growth stock 3.6
UK - Small core/value stock 3.0
Cash 2.1
Europe - Large-cap stock 1.9
UK - Mid growth stock 1.8
Other - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.