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 : 31/12/2023
Investment | % of total assets |
---|---|
London Stock Exchange Group PLC | 12.6 |
RELX PLC | 12.4 |
Experian PLC | 10.8 |
Sage Group (The) PLC | 10.1 |
Diageo PLC | 9.7 |
Unilever PLC | 8.4 |
Mondelez International Inc Class A | 6.3 |
Burberry Group PLC | 6.0 |
Schroders PLC | 5.9 |
Heineken Holding NV | 4.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 89.5 |
USA | 5.2 |
Netherlands | 2.5 |
France | 2.1 |
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 |
---|---|
Consumer Defensive | 32.3 |
Industrials | 24.6 |
Financial Services | 22.0 |
Technology | 11.3 |
Consumer Cyclical | 5.6 |
Communication Services | 4.9 |
Cash Equivalents | 0.4 |
Preferred | 0.0 |
Healthcare | 0.0 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 100.8 |
Other | -1.2 |
Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Large growth stock | 48.7 |
UK - Large core/growth stock | 10.7 |
UK - Mid value stock | 10.2 |
UK - Large core/value stock | 8.9 |
North America - stock | 4.4 |
UK - Mid growth stock | 3.5 |
UK - Mid core/value stock | 3.2 |
UK - Small growth stock | 2.6 |
Europe - Large-cap stock | 2.6 |
Europe - Mid-cap stock | 2.1 |
UK - Small core/growth stock | 1.7 |
UK - Small core/value stock | 1.0 |
UK - Small value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.