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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 5.0 |
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 |
|---|---|
| Shell PLC | 7.7 |
| HSBC Holdings PLC | 6.5 |
| AstraZeneca PLC | 6.1 |
| Rio Tinto PLC Registered Shares | 5.3 |
| Unilever PLC | 3.9 |
| NatWest Group PLC | 3.7 |
| Legal & General Group PLC | 3.5 |
| Phoenix Group Holdings PLC | 3.5 |
| Imperial Brands PLC | 3.2 |
| Smurfit WestRock PLC | 3.0 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 92.8 |
| Netherlands | 1.2 |
| Germany | 0.7 |
| France | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 25.2 |
| Consumer Cyclical | 13.5 |
| Healthcare | 9.0 |
| Consumer Defensive | 8.8 |
| Basic Materials | 8.4 |
| Industrials | 8.2 |
| Energy | 7.7 |
| Utilities | 6.3 |
| Communication Services | 5.0 |
| Technology | 2.8 |
| Real Estate | 2.0 |
| Cash Equivalents | 0.5 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.1 |
| Other | 2.4 |
| Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 37.8 |
| UK - Large growth stock | 15.3 |
| UK - Mid value stock | 8.5 |
| Europe - Large-cap stock | 5.6 |
| UK - Mid core/value stock | 5.6 |
| UK - Mid core/growth stock | 4.3 |
| UK - Large core/growth stock | 3.9 |
| North America - stock | 3.5 |
| UK - Small value stock | 2.5 |
| Other | 2.4 |
| UK - Large core/value stock | 2.0 |
| Europe - Small-cap stock | 2.0 |
| UK - Small growth stock | 1.9 |
| UK - Small core/growth stock | 1.7 |
| UK - Small core/value stock | 1.4 |
| UK - Mid growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
