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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.1 |
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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Gold Bullion (Bars) | 11.9 |
| Unilever | 3.7 |
| Visa | 3.1 |
| Nestle | 2.7 |
| Diageo | 2.6 |
| Microsoft | 2.4 |
| Heineken | 2.3 |
| American Express | 2.1 |
| Alphabet | 2.0 |
| Becton Dickinson | 1.8 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 14.6 |
| OtherCountries | 11.8 |
| UK | 7.2 |
| Switzerland | 2.7 |
| Netherlands | 2.3 |
| France | 0.8 |
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 |
|---|---|
| Government | 54.6 |
| Consumer Defensive | 13.9 |
| Financial Services | 5.9 |
| Cash Equivalents | 5.6 |
| Healthcare | 2.9 |
| Technology | 2.4 |
| Communication Services | 2.0 |
| Industrials | 0.8 |
| Future Forward | -0.3 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 28.0 |
| Bond | 17.6 |
| Commodities | 12.0 |
| Property | 0.1 |
| Cash/Cash equivalents | 5.3 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 14.9 |
| Commodities | 12.0 |
| UK - Short term Gilt bond | 8.3 |
| North America - bond | 6.0 |
| Europe - Large-cap stock | 5.9 |
| Cash | 5.3 |
| UK - Large core/value stock | 3.8 |
| UK - Index linked bond | 3.3 |
| UK - Large core/growth stock | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
