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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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| RELX PLC | 12.8 |
| London Stock Exchange Group PLC | 12.2 |
| Experian PLC | 11.4 |
| Sage Group (The) PLC | 10.4 |
| Diageo PLC | 10.3 |
| Unilever PLC | 8.7 |
| Mondelez International Inc Class A | 5.8 |
| Burberry Group PLC | 5.6 |
| Schroders PLC | 5.6 |
| Heineken Holding NV | 3.6 |
Geographic breakdown
Data as at : 30/04/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 93.0 |
| United States | 4.0 |
| Netherlands | 2.2 |
| France | 1.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2024
| Industry | % of total assets |
|---|---|
| Consumer Defensive | 32.4 |
| Industrials | 24.7 |
| Financial Services | 22.1 |
| Technology | 11.1 |
| Consumer Cyclical | 5.6 |
| Communication Services | 5.2 |
| Cash Equivalents | 1.0 |
| Preferred | 0.0 |
| Healthcare | 0.0 |
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Asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.2 |
| Other | -2.2 |
| Cash/Cash equivalents | 1.0 |
Detailed asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| UK - Large growth stock | 37.0 |
| UK - Large core/growth stock | 20.5 |
| UK - Mid growth stock | 14.8 |
| UK - Mid value stock | 10.2 |
| UK - Mid core/value stock | 5.0 |
| North America - stock | 4.0 |
| UK - Small growth stock | 2.7 |
| Europe - Large-cap stock | 2.2 |
| Europe - Mid-cap stock | 1.9 |
| UK - Small core/growth stock | 1.7 |
| UK - Small value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
