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 |
|---|---|
| Novo Nordisk A/S Class B | 5.9 |
| ASML Holding NV | 5.6 |
| UPM-Kymmene Oyj | 4.6 |
| Safran SA | 4.1 |
| Lvmh Moet Hennessy Louis Vuitton SE | 4.0 |
| Schneider Electric SE | 3.9 |
| Airbus SE | 3.7 |
| SAP SE | 3.7 |
| TotalEnergies SE | 3.6 |
| Siemens AG | 3.3 |
Geographic breakdown
Data as at : 29/02/2024
| Country | % of total assets |
|---|---|
| France | 32.0 |
| Germany | 16.5 |
| Netherlands | 15.5 |
| Finland | 7.4 |
| Denmark | 6.4 |
| Belgium | 3.7 |
| Switzerland | 3.4 |
| UK | 3.0 |
| Sweden | 2.0 |
| Norway | 1.6 |
| Ireland | 1.5 |
| Italy | 1.2 |
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 |
|---|---|
| Industrials | 26.5 |
| Technology | 16.6 |
| Basic Materials | 15.3 |
| Healthcare | 10.6 |
| Consumer Defensive | 9.5 |
| Consumer Cyclical | 8.4 |
| Energy | 6.6 |
| Financial Services | 5.6 |
| Communication Services | 1.9 |
| Future Forward | 0.0 |
| Cash Equivalents | -1.1 |
Scroll
Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.1 |
| Cash/Cash equivalents | -1.1 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 80.0 |
| Europe - Mid-cap stock | 13.3 |
| North America - stock | 4.6 |
| UK - Large growth stock | 1.9 |
| UK - Large value stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
