Unlisted holdings

Data as at : 29/02/2024

% of total assets
34.3

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
Lindsell Train Limited 34.3
London Stock Exchange Group PLC 10.2
WS Lindsell Train North American Eq Acc 9.5
Nintendo Co Ltd 8.9
Diageo PLC 6.2
RELX PLC 6.2
Mondelez International Inc Class A 4.2
Unilever PLC 4.2
AG Barr PLC 3.2
Heineken Holding NV 2.7

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 75.6
Japan 8.9
USA 6.5
Netherlands 4.0
France 2.0

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
Consumer Defensive 25.2
Financial Services 15.2
Communication Services 11.8
Industrials 7.5
Cash Equivalents 3.0
Technology 2.3
Consumer Cyclical 0.4
Healthcare 0.2
Preferred 0.0
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 97.0
Other 0.0
Cash/Cash equivalents 3.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Other - stock 34.3
UK - Large growth stock 17.2
North America - stock 16.1
UK - Large core/growth stock 10.7
Japan - stock 8.9
Europe - Large-cap stock 4.1
UK - Small core/growth stock 3.3
Cash 3.0
Europe - Small-cap stock 2.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.