Income

Holdings & Performance

Ten Largest Holdings (£m) Value
30 Sep 2018
Yield %
SCOR 15.1 4.8
Pfizer 14.3 3.2
Ageas 13.6 3.9
Sabre Insurance 13.5 5.3
Swedbank 13.0 6.2
Vodafone 12.8 7.6
Altria 12.5 5.4
Imperial Brands 12.2 4.1
Glaxo 12.1 4.7
Philip Morris 12.1 5.7
  131.2 -
Remaining holdings 124.8 -
Total pool 256.0 5.1

Geographic distribution

Sector distribution