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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.