Unlisted holdings

Data as at : 29/02/2024

% 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 : 29/02/2024

Investment % of total assets
Gold Bullion (Bars) 10.9
Unilever 3.6
Visa 3.2
Nestl© 2.7
Diageo 2.7
Microsoft 2.3
Heineken 2.2
American Express 2.0
Alphabet 1.8
Becton Dickinson 1.7

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
USA 14.2
OtherCountries 11.0
UK 7.2
Switzerland 2.7
Netherlands 2.2
France 0.9

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
Government 61.4
Consumer Defensive 13.7
Financial Services 5.9
Healthcare 2.8
Technology 2.4
Communication Services 1.9
Industrials 0.8
Future Forward 0.0
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 27.4
Bond 24.5
Commodities 11.1
Property 0.1
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
North America - stock 14.5
North America - bond 11.6
Commodities 11.1
UK - Short term Gilt bond 9.6
UK - Large core/growth stock 6.4
Europe - Large-cap stock 5.8
UK - Index linked bond 3.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.