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Portfolio yield

Data as at : 31/12/2024

%
7.7

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
Imperial Brands PLC 6.6
BP PLC 5.0
British American Tobacco PLC 4.7
HSBC Holdings PLC 4.3
National Grid PLC 3.9
Petershill Partners Ord 3.8
Galliford Try Holdings PLC 3.8
Barclays PLC 3.7
NatWest Group PLC 3.6
Berkeley Group Holdings (The) PLC 3.6

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 97.9

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 42.5
Energy 17.9
Consumer Defensive 11.3
Industrials 9.2
Consumer Cyclical 8.5
Utilities 7.6
Basic Materials 6.9
Real Estate 5.6
Corporate Bond 0.2
Government 0.0
Cash Equivalents -9.7
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 109.5
Bond 0.2
Other 0.0
Cash/Cash equivalents -9.7

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Large value stock 36.9
UK - Mid value stock 15.8
UK - Small value stock 15.7
UK - Mid core/value stock 10.0
UK - Small core/growth stock 8.9
UK - Large core/value stock 7.1
North America - stock 2.5
Asia (excl Japan) - stock 2.4
UK - Small growth stock 2.3
UK - Mid core/growth stock 2.2
Emerging markets - stock 2.0
UK - Large core/growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.