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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.6 |
| Accenture PLC Class A | 2.1 |
| KLA Corp | 2.0 |
| American Express Co | 1.8 |
| Amazon.com Inc | 1.8 |
| Visa Inc Class A | 1.7 |
| Toyota Motor Corp | 1.6 |
| Alphabet Inc Class C | 1.6 |
| UnitedHealth Group Inc | 1.5 |
| CME Group Inc Class A | 1.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 41.2 |
| UK | 14.3 |
| Japan | 14.1 |
| China | 4.4 |
| France | 3.8 |
| Netherlands | 3.5 |
| Switzerland | 3.1 |
| Germany | 2.9 |
| Australia | 1.4 |
| Taiwan | 1.4 |
| South Korea | 1.4 |
| Italy | 1.3 |
| Denmark | 1.2 |
| India | 1.2 |
| Indonesia | 0.7 |
| Singapore | 0.6 |
| Vietnam | 0.3 |
| Austria | 0.3 |
| Spain | 0.2 |
| Finland | 0.2 |
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 |
|---|---|
| Technology | 24.1 |
| Financial Services | 18.8 |
| Consumer Cyclical | 14.5 |
| Industrials | 12.2 |
| Healthcare | 11.4 |
| Consumer Defensive | 10.3 |
| Communication Services | 5.0 |
| Energy | 4.1 |
| Basic Materials | 2.8 |
| Real Estate | 1.6 |
| Utilities | 0.9 |
| Future Forward | 0.0 |
| Cash Equivalents | -6.8 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.8 |
| Other | 1.0 |
| Cash/Cash equivalents | -6.8 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 45.1 |
| Europe - Large-cap stock | 15.9 |
| Japan - stock | 15.2 |
| Asia (excl Japan) - stock | 12.9 |
| UK - Large value stock | 3.7 |
| UK - Large growth stock | 3.0 |
| UK - Mid core/growth stock | 2.7 |
| UK - Mid core/value stock | 1.8 |
| UK - Mid value stock | 1.5 |
| Europe - Mid-cap stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
