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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 5.7 |
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 |
|---|---|
| British American Tobacco PLC | 5.8 |
| HSBC Holdings PLC | 4.1 |
| Imperial Brands PLC | 3.9 |
| Unilever PLC | 3.5 |
| Rio Tinto PLC Registered Shares | 3.5 |
| RELX PLC | 3.2 |
| Shell PLC | 3.2 |
| Inactive Loan-Eur-20/12/24-17/01/25-3.485000000% -Bnp Paribas Sa | -2.8 |
| Inactive Loan-Gbp-20/12/24-17/01/25-5.600000000% -Bnp Paribas Sa | -3.7 |
| High Income 3.67% Senior Unsecured Loan Notes 08/07/2034 | -6.6 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 78.9 |
| Netherlands | 3.5 |
| France | 3.4 |
| Sweden | 1.2 |
| USA | 0.8 |
| Guernsey | 0.7 |
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 | 26.6 |
| Consumer Defensive | 25.1 |
| Industrials | 9.9 |
| Corporate Bond | 9.3 |
| Basic Materials | 9.1 |
| Consumer Cyclical | 7.3 |
| Energy | 7.0 |
| Utilities | 6.9 |
| Cash Equivalents | 4.6 |
| Healthcare | 4.0 |
| Real Estate | 3.7 |
| Communication Services | 2.6 |
| Technology | 1.7 |
| Agency Mortgage Backed | 0.5 |
| Preferred | 0.5 |
| Asset Backed | 0.4 |
| Bank Loan | -22.3 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 104.4 |
| Other | 3.0 |
| Bond | -12.0 |
| Cash/Cash equivalents | 4.6 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 37.6 |
| UK - Mid value stock | 13.2 |
| UK - Large core/growth stock | 7.6 |
| UK - Small core/value stock | 6.0 |
| UK - Mid core/growth stock | 5.8 |
| Europe - Mid-cap stock | 5.5 |
| UK - Large growth stock | 5.4 |
| UK - Small value stock | 4.9 |
| UK - Large core/value stock | 4.7 |
| Cash | 4.6 |
| UK - Small core/growth stock | 3.9 |
| UK - Mid core/value stock | 3.4 |
| North America - bond | 3.4 |
| Other | 3.0 |
| UK - Mid growth stock | 2.6 |
| UK - Intermediate or long term Corporate bond | 2.4 |
| Europe - Large-cap stock | 2.3 |
| Europe - bond | 1.9 |
| UK - Short term Corporate bond | 1.4 |
| North America - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
