Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 7.1 |
| Visa Inc Class A | 4.2 |
| UnitedHealth Group Inc | 3.8 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.0 |
| InterContinental Hotels Group PLC | 2.9 |
| Schneider Electric SE | 2.9 |
| Thermo Fisher Scientific Inc | 2.9 |
| Microchip Technology Inc | 2.8 |
| ASML Holding NV | 2.8 |
| Partners Group Holding AG | 2.7 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 43.7 |
| UK | 21.5 |
| France | 5.8 |
| Switzerland | 5.1 |
| Sweden | 3.4 |
| Ireland | 3.3 |
| Taiwan | 3.0 |
| Spain | 2.9 |
| Netherlands | 2.6 |
| Germany | 2.1 |
| Japan | 1.9 |
| Norway | 1.8 |
| Australia | 1.6 |
| Denmark | 1.0 |
| Greece | 0.7 |
| Hong Kong | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 25.5 |
| Technology | 23.8 |
| Industrials | 21.4 |
| Healthcare | 14.4 |
| Consumer Cyclical | 6.1 |
| Energy | 5.7 |
| Consumer Defensive | 4.3 |
| Utilities | 2.3 |
| Communication Services | 1.3 |
| Basic Materials | 0.8 |
| Cash Equivalents | -5.8 |
Scroll
Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.8 |
| Cash/Cash equivalents | -5.8 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 45.6 |
| Europe - Large-cap stock | 26.1 |
| Asia (excl Japan) - stock | 5.5 |
| UK - Large value stock | 4.8 |
| UK - Large growth stock | 4.6 |
| UK - Large core/growth stock | 3.6 |
| Europe - Mid-cap stock | 2.8 |
| UK - Mid core/value stock | 2.5 |
| Japan - stock | 2.1 |
| UK - Mid core/growth stock | 1.7 |
| UK - Small growth stock | 1.3 |
| UK - Small core/value stock | 1.2 |
| UK - Mid value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
