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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 7.1 |
| Amazon.com Inc | 6.6 |
| JPM GBP Liquidity LVNAV X (dist.) | 5.8 |
| NVIDIA Corp | 5.0 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.0 |
| Mastercard Inc Class A | 3.8 |
| UnitedHealth Group Inc | 3.6 |
| ASML Holding NV | 3.4 |
| CME Group Inc Class A | 2.9 |
| 82M 5.75 LOAN NOTES | -3.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 69.4 |
| France | 5.9 |
| UK | 4.6 |
| Switzerland | 4.5 |
| Taiwan | 2.9 |
| South Korea | 2.0 |
| Denmark | 1.6 |
| Japan | 1.6 |
| Netherlands | 1.2 |
| India | 0.7 |
| Mexico | 0.7 |
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 |
|---|---|
| Technology | 28.4 |
| Consumer Cyclical | 16.9 |
| Financial Services | 15.9 |
| Healthcare | 11.3 |
| Industrials | 8.1 |
| Consumer Defensive | 5.0 |
| Cash Equivalents | 4.9 |
| Energy | 4.9 |
| Utilities | 3.4 |
| Communication Services | 2.6 |
| Real Estate | 2.3 |
| Basic Materials | 1.9 |
| Government Related | 0.0 |
| Future Forward | 0.0 |
| Corporate Bond | -5.5 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.6 |
| Bond | -5.5 |
| Cash/Cash equivalents | 4.9 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 71.4 |
| Europe - Large-cap stock | 16.8 |
| Asia (excl Japan) - stock | 6.9 |
| Cash | 4.9 |
| UK - Large growth stock | 1.9 |
| Japan - stock | 1.6 |
| UK - Large value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
