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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 : 31/03/2024

Investment % of total assets
Novo Nordisk A/S Class B 6.2
ASML Holding NV 5.6
Safran SA 4.2
Airbus SE 4.1
Lvmh Moet Hennessy Louis Vuitton SE 3.8
TotalEnergies SE 3.8
SAP SE 3.8
Schneider Electric SE 3.3
Siemens AG 3.2
Compagnie de Saint-Gobain SA 3.1

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
France 29.0
Netherlands 18.9
Germany 16.1
Denmark 7.2
Finland 5.9
Switzerland 5.8
United States 5.0
Belgium 4.1
Italy 3.8
United Kingdom 3.3
Sweden 2.2
Norway 1.7

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
Industrials 26.8
Technology 16.3
Basic Materials 13.5
Healthcare 10.9
Consumer Cyclical 9.7
Financial Services 8.6
Consumer Defensive 8.5
Energy 6.8
Communication Services 1.8
Future Forward 0.0
Cash Equivalents -2.9
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 102.9
Cash/Cash equivalents -2.9

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Europe - Large-cap stock 81.5
Europe - Mid-cap stock 12.0
North America - stock 5.0
UK - Large growth stock 2.0
UK - Large value stock 1.3
Other - stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.