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 |
---|---|
Novo Nordisk A/S Class B | 15.0 |
Dassault Systemes SE | 9.0 |
RELX PLC | 8.5 |
Deutsche Boerse AG | 7.0 |
Experian PLC | 7.0 |
Edenred SE | 5.7 |
Intermediate Capital Group PLC | 5.4 |
Genus PLC | 5.1 |
Infineon Technologies AG | 4.1 |
BioMerieux SA | 3.7 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
United Kingdom | 33.5 |
France | 27.3 |
Denmark | 16.5 |
Germany | 13.0 |
Spain | 3.4 |
Sweden | 3.3 |
Italy | 3.2 |
Ireland | 2.9 |
Switzerland | 0.9 |
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 |
---|---|
Healthcare | 32.1 |
Industrials | 23.1 |
Technology | 22.9 |
Financial Services | 19.8 |
Energy | 3.2 |
Basic Materials | 2.0 |
Communication Services | 0.8 |
Cash Equivalents | -3.9 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 103.9 |
Cash/Cash equivalents | -3.9 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Europe - Large-cap stock | 41.7 |
Europe - Mid-cap stock | 27.1 |
UK - Large growth stock | 16.6 |
UK - Small core/growth stock | 7.8 |
UK - Mid core/value stock | 5.4 |
UK - Mid growth stock | 3.7 |
Europe - Small-cap stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.