Top holdings

Data as at : 31/05/2022

Investment % of total assets
American Express Co 2.5
Microsoft Corp 2.5
Automatic Data Processing Inc 2.3
Otis Worldwide Corp Ordinary Shares 2.1
CME Group Inc Class A 2.1
American Tower Corp 2.0
Roper Technologies Inc 2.0
Union Pacific Corp 1.9
Oracle Corp 1.7
Visa Inc Class A 1.7

Geographic breakdown

Data as at : 31/05/2022

Country % of total assets
USA 35.0
UK 18.7
Japan 11.8
China 6.8
France 3.8
Switzerland 3.0
Australia 2.9
Germany 2.6
South Korea 2.2
Netherlands 2.0
Taiwan 1.8
Italy 1.2
Hong Kong 1.2
Singapore 0.9
Spain 0.9
Denmark 0.8
Austria 0.7
Vietnam 0.6
Finland 0.5
Indonesia 0.4
Portugal 0.3

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2022

Industry % of total assets
Financial Services 24.5
Industrials 14.3
Technology 14.2
Healthcare 11.9
Consumer Defensive 11.5
Consumer Cyclical 10.8
Basic Materials 6.4
Communication Services 5.9
Real Estate 3.5
Energy 2.1
Utilities 1.8
Future Forward 0.0
Cash Equivalents -7.2
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Asset breakdown

Data as at : 31/05/2022

Asset % of total assets
Stock 107.2
Other 0.0
Cash/Cash equivalents -7.2

Detailed asset breakdown

Data as at : 31/05/2022

Asset % of total assets
North America - stock 37.0
Asia (excl Japan) - stock 17.2
Europe - Large-cap stock 14.4
Japan - stock 12.9
UK - Large growth stock 4.6
Europe - Mid-cap stock 4.1
UK - Large value stock 3.9
UK - Mid core/growth stock 2.2
UK - Mid core/value stock 1.8
UK - Large core/value stock 1.6
UK - Mid growth stock 1.5
UK - Small core/value stock 1.4
UK - Large core/growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.