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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 3.1 |
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 |
|---|---|
| Shell PLC | 7.0 |
| Unilever PLC | 5.3 |
| Tesco PLC | 4.4 |
| Compass Group PLC | 4.1 |
| GSK PLC | 4.0 |
| Dunelm Group PLC | 3.9 |
| Haleon PLC | 3.7 |
| NatWest Group PLC | 3.5 |
| AstraZeneca PLC | 3.4 |
| Whitbread PLC | 3.4 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 89.6 |
| USA | 4.8 |
| Finland | 1.4 |
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 |
|---|---|
| Industrials | 18.4 |
| Consumer Cyclical | 15.6 |
| Healthcare | 12.7 |
| Financial Services | 12.0 |
| Consumer Defensive | 11.3 |
| Energy | 7.9 |
| Communication Services | 6.6 |
| Cash Equivalents | 4.1 |
| Real Estate | 4.0 |
| Utilities | 2.7 |
| Basic Materials | 2.6 |
| Technology | 1.2 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 95.0 |
| Other | 1.0 |
| Cash/Cash equivalents | 4.1 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 26.6 |
| UK - Mid core/growth stock | 14.4 |
| UK - Large core/growth stock | 13.3 |
| UK - Mid growth stock | 12.6 |
| UK - Large growth stock | 9.5 |
| UK - Small growth stock | 5.5 |
| UK - Mid core/value stock | 4.9 |
| North America - stock | 4.8 |
| Cash | 4.1 |
| Europe - Large-cap stock | 1.4 |
| UK - Mid value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
