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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 4.1 |
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 |
|---|---|
| RELX PLC | 6.1 |
| Unilever PLC | 6.0 |
| AstraZeneca PLC | 5.2 |
| London Stock Exchange Group PLC | 5.1 |
| Diageo PLC | 5.0 |
| National Grid PLC | 4.3 |
| BP PLC | 3.6 |
| TotalEnergies SE | 3.4 |
| Experian PLC | 3.4 |
| Sage Group (The) PLC | 3.0 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 79.6 |
| France | 5.8 |
| Singapore | 2.6 |
| USA | 2.4 |
| Sweden | 1.6 |
| Finland | 1.2 |
| Taiwan | 1.2 |
| Norway | 1.0 |
| Netherlands | 0.9 |
| Germany | 0.8 |
| Switzerland | 0.6 |
| Denmark | 0.6 |
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 | 20.1 |
| Industrials | 17.9 |
| Consumer Defensive | 14.9 |
| Healthcare | 13.6 |
| Consumer Cyclical | 11.7 |
| Technology | 8.1 |
| Energy | 7.1 |
| Utilities | 6.5 |
| Basic Materials | 6.3 |
| Real Estate | 3.1 |
| Communication Services | 1.1 |
| Corporate Bond | 0.1 |
| Cash Equivalents | -10.3 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 110.2 |
| Bond | 0.1 |
| Other | 0.0 |
| Cash/Cash equivalents | -10.3 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 17.5 |
| UK - Large value stock | 17.1 |
| UK - Large core/growth stock | 15.6 |
| Europe - Large-cap stock | 15.1 |
| UK - Large core/value stock | 8.3 |
| UK - Mid core/growth stock | 8.0 |
| UK - Mid core/value stock | 5.5 |
| Asia (excl Japan) - stock | 4.3 |
| UK - Mid growth stock | 3.9 |
| North America - stock | 3.7 |
| UK - Small core/value stock | 2.9 |
| UK - Mid value stock | 2.9 |
| UK - Small growth stock | 2.2 |
| UK - Small value stock | 1.4 |
| UK - Small core/growth stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
