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The fund seeks dividend income and long-term capital appreciation through investments in a diversified portfolio of equities, focusing on companies with stable, high, and growing dividends.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| — | Total Net Assets | 50.04% | $8.56M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 2.30% | $392.64K |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 2.17% | $371.75K |
| ABBV | ABBVIE INC COMMON STOCK USD.01 | 2.16% | $368.65K |
| CVX | CHEVRON CORP COMMON STOCK USD.75 | 1.95% | $333.75K |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 1.86% | $317.44K |
| BAC | BANK OF AMERICA CORP COMMON STOCK USD.01 | 1.74% | $297.90K |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.62% | $277.80K |
| NUE | NUCOR CORP COMMON STOCK USD.4 | 1.62% | $277.44K |
| PPL | PPL CORP COMMON STOCK USD.01 | 1.49% | $255.49K |
| NSC | NORFOLK SOUTHERN CORP COMMON STOCK USD1.0 | 1.49% | $255.37K |
| WM | WASTE MANAGEMENT INC COMMON STOCK USD.01 | 1.49% | $255.04K |
| QCOM | QUALCOMM INC COMMON STOCK USD.0001 | 1.42% | $242.26K |
| LMT | LOCKHEED MARTIN CORP COMMON STOCK USD1.0 | 1.41% | $241.48K |
| EMR | EMERSON ELECTRIC CO COMMON STOCK USD.5 | 1.35% | $230.12K |
| HON | HONEYWELL INTERNATIONAL INC COMMON STOCK USD1.0 | 1.32% | $226.08K |
| MCD | MCDONALD S CORP COMMON STOCK USD.01 | 1.31% | $224.85K |
| TEL | TE CONNECTIVITY PLC COMMON STOCK USD.01 | 1.31% | $223.66K |
| LOW | LOWE S COS INC COMMON STOCK USD.5 | 1.29% | $220.64K |
| LEN | LENNAR CORP A COMMON STOCK USD.1 | 1.29% | $219.80K |
| MTB | M + T BANK CORP COMMON STOCK USD.5 | 1.26% | $216.23K |
| KMI | KINDER MORGAN INC COMMON STOCK USD.01 | 1.18% | $202.47K |
| SCHW | SCHWAB (CHARLES) CORP COMMON STOCK USD.01 | 1.16% | $198.03K |
| WMT | WALMART INC COMMON STOCK USD.1 | 1.15% | $197.50K |
| DELL | DELL TECHNOLOGIES C COMMON STOCK | 1.14% | $194.20K |