bf91.jpg)
Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 4.5 |
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 |
|---|---|
| Unilever PLC | 7.8 |
| National Grid PLC | 6.8 |
| TotalEnergies SE | 6.5 |
| RELX PLC | 6.5 |
| London Stock Exchange Group PLC | 5.6 |
| AstraZeneca PLC | 5.4 |
| Diageo PLC | 4.9 |
| Chesnara PLC | 3.8 |
| NatWest Group PLC | 3.5 |
| Sage Group (The) PLC | 3.4 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 77.2 |
| France | 9.5 |
| Germany | 4.2 |
| Sweden | 2.2 |
| Belgium | 2.0 |
| Netherlands | 2.0 |
| Denmark | 1.5 |
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 | 26.8 |
| Industrials | 16.0 |
| Consumer Defensive | 12.7 |
| Healthcare | 12.1 |
| Technology | 10.1 |
| Utilities | 9.4 |
| Energy | 8.3 |
| Consumer Cyclical | 7.3 |
| Real Estate | 5.4 |
| Basic Materials | 2.2 |
| Cash Equivalents | -10.3 |
Scroll
Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 110.3 |
| Cash/Cash equivalents | -10.3 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 15.5 |
| Europe - Large-cap stock | 15.1 |
| UK - Large value stock | 13.3 |
| UK - Large core/growth stock | 13.2 |
| UK - Mid core/growth stock | 7.9 |
| UK - Small value stock | 7.4 |
| Europe - Mid-cap stock | 6.4 |
| UK - Mid growth stock | 5.2 |
| UK - Large core/value stock | 4.9 |
| UK - Small core/value stock | 4.8 |
| UK - Small core/growth stock | 4.8 |
| UK - Mid value stock | 4.8 |
| North America - stock | 2.6 |
| Europe - Small-cap stock | 2.4 |
| UK - Small growth stock | 2.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
