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Pound Sterling

30 Apr 2017

Largest Holdings %
DECHRA PHARMACEUTICALS 6.11
UNILEVER 5.37
GLAXOSMITHKLINE 4.48
CONVIVIALITY PLC 4.26
BP 4.25
HALMA 3.68
PRUDENTIAL PLC 3.67
VODAFONE GROUP 3.66
BEAZLEY PLC 3.59
SPECTRIS 3.58
Total 42.65
Regions %
UK 94.90
Money Market 5.10
Total 100.00
Sectors %
Consumer Services 19.30
Industrials 15.60
Financials 13.50
Health Care 10.60
Consumer Goods 9.90
Oil & Gas 7.80
Basic Materials 5.80
Telecommunications 5.70
Utilities 5.40
Money Market 4.40
Real Estate 2.00
Total 100.00

31 Mar 2017

Largest Holdings %
DECHRA PHARMACEUTICALS 6.15
UNILEVER 5.43
GLAXOSMITHKLINE 4.93
BP 4.50
VODAFONE GROUP 3.90
ROYAL DUTCH SHELL 3.84
CONVIVIALITY PLC 3.78
HALMA 3.64
PRUDENTIAL PLC 3.64
INFORMA PLC 3.61
Total 43.42
Regions %
UK 94.90
Money Market 5.10
Total 100.00
Sectors %
Consumer Services 19.30
Industrials 15.60
Financials 13.50
Health Care 10.60
Consumer Goods 9.90
Oil & Gas 7.80
Basic Materials 5.80
Telecommunications 5.70
Utilities 5.40
Money Market 4.40
Real Estate 2.00
Total 100.00

28 Feb 2017

Largest Holdings %
DECHRA PHARMACEUTICALS 5.99
UNILEVER 5.39
GLAXOSMITHKLINE 4.95
BP 4.51
CONVIVIALITY PLC 4.06
VODAFONE GROUP 3.85
ROYAL DUTCH SHELL 3.84
INFORMA PLC 3.81
BEAZLEY PLC 3.70
PRUDENTIAL PLC 3.57
Total 43.67
Regions %
UK 96.80
Money Market 3.20
Total 100.00
Sectors %
Consumer Services 18.30
Industrials 15.40
Financials 13.90
Health Care 11.00
Consumer Goods 9.80
Oil & Gas 8.50
Basic Materials 6.10
Telecommunications 6.10
Utilities 5.80
Money Market 3.20
Real Estate 1.90
Total 100.00

31 Jan 2017

Largest Holdings %
DECHRA PHARMACEUTICALS 6.12
BP 5.00
GLAXOSMITHKLINE 4.85
UNILEVER 4.81
SPECTRIS 4.79
ROYAL DUTCH SHELL 4.24
VODAFONE GROUP 3.90
INFORMA PLC 3.90
CONVIVIALITY PLC 3.86
BEAZLEY PLC 3.61
Total 45.08
Regions %
UK 98.50
Money Market 1.50
Total 100.00
Sectors %
Consumer Services 18.90
Industrials 17.40
Financials 14.10
Health Care 11.00
Consumer Goods 9.20
Oil & Gas 9.20
Basic Materials 6.70
Telecommunications 6.10
Utilities 5.90
Money Market 1.50
Total 100.00

31 Dec 2016

Largest Holdings %
DECHRA PHARMACEUTICALS 5.80
BP 5.00
GLAXOSMITHKLINE 5.00
UNILEVER 4.90
SPECTRIS 4.30
ROYAL DUTCH SHELL 4.10
VODAFONE GROUP 4.10
INFORMA PLC 4.10
PRUDENTIAL PLC 3.80
HALMA 3.60
Total 44.70
Regions %
UK 97.10
Money Market 2.90
Total 100.00
Sectors %
Consumer Services 18.00
Industrials 17.30
Financials 14.30
Health Care 10.80
Oil & Gas 9.10
Consumer Goods 8.40
Telecommunications 6.70
Basic Materials 6.60
Utilities 5.90
Money Market 2.90
Total 100.00

30 Nov 2016

Largest Holdings %
DECHRA PHARMACEUTICALS 5.80
BP 5.00
GLAXOSMITHKLINE 5.00
UNILEVER 4.90
SPECTRIS 4.30
ROYAL DUTCH SHELL 4.10
VODAFONE GROUP 4.10
INFORMA PLC 4.10
PRUDENTIAL PLC 3.80
HALMA 3.60
Total 44.70
Regions %
UK 97.10
Money Market 2.90
Total 100.00
Sectors %
Consumer Services 18.00
Industrials 17.30
Financials 14.30
Health Care 10.80
Oil & Gas 9.10
Consumer Goods 8.40
Telecommunications 6.70
Basic Materials 6.60
Utilities 5.90
Money Market 2.90
Total 100.00

All prices in Pence Sterling (GBX) unless otherwise specified. Price total return performance figures are calculated on a bid price to bid price basis (mid to mid for OEICs) with net income (dividends) reinvested. Performance figures are shown in Pound Sterling (GBP). You can switch the fund’s native currency using the currency selector towards the top of this page.

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Data provided by FE. Care has been taken to ensure that the information is correct, but FE neither warrants, represents nor guarantees the contents of information, nor does it accept any responsibility for errors, inaccuracies, omissions or any inconsistencies herein. Past performance does not predict future performance, it should not be the main or sole reason for making an investment decision. The value of investments and any income from them can fall as well as rise.

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