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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 |
|---|---|
| 3i Group Ord | 6.0 |
| UnitedHealth Group Inc | 4.6 |
| Union Pacific Corp | 4.4 |
| Microsoft Corp | 4.0 |
| American Tower Corp | 4.0 |
| Texas Instruments Inc | 3.8 |
| Broadcom Inc | 3.7 |
| Azelis Group NV | 3.5 |
| Progressive Corp | 3.2 |
| AIA Group Ltd | 3.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 48.0 |
| UK | 20.4 |
| France | 5.8 |
| Italy | 5.2 |
| Netherlands | 3.7 |
| Belgium | 3.4 |
| Hong Kong | 2.6 |
| Denmark | 2.5 |
| Norway | 2.4 |
| Switzerland | 2.4 |
| South Korea | 1.6 |
| Canada | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 18.5 |
| Technology | 15.4 |
| Industrials | 13.3 |
| Consumer Cyclical | 10.4 |
| Consumer Defensive | 10.4 |
| Healthcare | 8.4 |
| Real Estate | 6.9 |
| Basic Materials | 5.3 |
| Energy | 3.0 |
| Communication Services | 2.3 |
| Cash Equivalents | 0.0 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 94.0 |
| Other | 6.1 |
| Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 52.0 |
| Europe - Mid-cap stock | 14.5 |
| Europe - Large-cap stock | 10.7 |
| Other | 6.1 |
| Asia (excl Japan) - stock | 4.6 |
| UK - Large growth stock | 4.6 |
| UK - Large core/value stock | 2.9 |
| UK - Large value stock | 2.2 |
| UK - Mid core/growth stock | 1.3 |
| UK - Large core/growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
