Unlisted holdings
% of total assets |
---|
N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/03/2024
Investment | % of total assets |
---|---|
Microsoft Corp | 3.8 |
Amazon.com Inc | 3.7 |
Visa Inc Class A | 2.9 |
NVIDIA Corp | 2.8 |
Alphabet Inc Class A | 2.4 |
Meta Platforms Inc Class A | 1.7 |
UnitedHealth Group Inc | 1.7 |
Mastercard Inc Class A | 1.5 |
Alphabet Inc Class C | 1.5 |
Diageo PLC | 1.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 56.1 |
Japan | 8.8 |
UK | 8.3 |
France | 4.6 |
India | 2.8 |
Canada | 2.0 |
Ireland | 2.0 |
Netherlands | 2.0 |
Brazil | 1.5 |
Germany | 1.1 |
Switzerland | 1.1 |
Denmark | 1.1 |
Hong Kong | 0.9 |
China | 0.9 |
Spain | 0.7 |
Singapore | 0.7 |
Taiwan | 0.6 |
Finland | 0.4 |
Austria | 0.3 |
South Korea | 0.3 |
Indonesia | 0.3 |
Sweden | 0.2 |
Mexico | 0.2 |
Turkey | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Technology | 25.8 |
Industrials | 16.6 |
Financial Services | 16.1 |
Healthcare | 11.2 |
Communication Services | 10.7 |
Consumer Cyclical | 10.4 |
Consumer Defensive | 6.1 |
Energy | 2.5 |
Basic Materials | 1.9 |
Real Estate | 1.2 |
Utilities | 1.0 |
Cash Equivalents | -3.5 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 103.5 |
Cash/Cash equivalents | -3.5 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
North America - stock | 61.4 |
Europe - Large-cap stock | 10.4 |
Japan - stock | 9.3 |
Asia (excl Japan) - stock | 6.3 |
Europe - Mid-cap stock | 3.6 |
Emerging markets - stock | 3.1 |
UK - Large core/growth stock | 2.2 |
UK - Large core/value stock | 1.5 |
UK - Large value stock | 1.5 |
UK - Mid core/growth stock | 1.3 |
UK - Mid growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.