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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 : 31/10/2024

Investment % of total assets
Intermediate Capital Group PLC 5.9
AstraZeneca PLC 5.4
Unilever PLC 5.1
RELX PLC 4.9
LondonMetric Property PLC 4.7
OSB Group PLC 4.4
Beazley PLC 4.2
Rio Tinto PLC Registered Shares 3.5
Vistry Group PLC 3.5
CRH PLC 3.4

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 99.0

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

Industry breakdown

Data as at : 31/10/2024

Industry % of total assets
Financial Services 27.1
Industrials 12.3
Consumer Cyclical 10.7
Consumer Defensive 10.7
Basic Materials 10.2
Healthcare 8.9
Real Estate 6.0
Utilities 5.3
Energy 4.7
Communication Services 2.7
Technology 1.1
Cash Equivalents 0.4
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Asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Stock 99.6
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 31/10/2024

Asset % of total assets
UK - Large value stock 18.2
UK - Mid core/growth stock 17.3
UK - Large growth stock 14.1
North America - stock 9.4
UK - Mid core/value stock 9.3
UK - Mid value stock 6.5
UK - Large core/growth stock 5.1
UK - Small value stock 4.9
UK - Large core/value stock 3.5
UK - Small growth stock 3.3
UK - Mid growth stock 2.1
UK - Small core/growth stock 1.9
Europe - Small-cap stock 1.3
Asia (excl Japan) - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.