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Portfolio yield

Data as at : 31/12/2024

%
2.7

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
AstraZeneca PLC 7.3
Shell PLC 7.0
HSBC Holdings PLC 5.5
Standard Chartered PLC 4.4
Unilever PLC 4.2
3i Group Ord 4.2
National Grid PLC 3.9
Intermediate Capital Group PLC 3.5
Lloyds Banking Group PLC 3.4
Sctc Sholo151024 21-Nov-2024 5.75% 23-Dec-2024 -13.9

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 94.0
Ireland 1.3

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 27.7
Healthcare 14.4
Consumer Cyclical 12.2
Consumer Defensive 11.3
Industrials 8.9
Utilities 8.2
Communication Services 7.1
Basic Materials 7.1
Energy 7.0
Real Estate 3.4
Cash Equivalents 1.4
Technology 0.9
Government 0.0
Corporate Bond 0.0
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 108.2
Other 4.2
Bond -13.9
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Large value stock 34.4
UK - Mid core/growth stock 19.3
UK - Large core/growth stock 13.2
UK - Mid value stock 10.6
UK - Large core/value stock 9.1
UK - Mid core/value stock 5.9
Other 4.2
UK - Small core/growth stock 4.1
Europe - Large-cap stock 3.3
UK - Large growth stock 3.3
UK - Small value stock 2.9
UK - Small growth stock 2.1
Cash 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.