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
RELX PLC 7.6
Unilever PLC 7.3
Diageo PLC 6.7
Reckitt Benckiser Group PLC 5.7
Experian PLC 4.5
Compass Group PLC 4.3
GSK PLC 4.1
Bunzl PLC 4.1
InterContinental Hotels Group PLC 3.0
National Grid PLC 3.0

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 85.5
USA 9.5
Switzerland 3.6

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 32.5
Industrials 21.8
Financial Services 12.5
Consumer Cyclical 12.3
Healthcare 9.8
Basic Materials 3.1
Utilities 3.0
Real Estate 2.8
Technology 2.6
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 100.4
Other -0.4

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
UK - Large growth stock 26.6
UK - Mid core/growth stock 16.6
UK - Large core/growth stock 13.9
UK - Large core/value stock 12.8
North America - stock 9.9
UK - Small core/growth stock 3.9
Europe - Large-cap stock 3.7
UK - Large value stock 3.3
UK - Small growth stock 2.6
UK - Mid growth stock 2.4
UK - Small core/value stock 2.3
UK - Mid value stock 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.