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 : 30/11/2023
Investment | % of total assets |
---|---|
London Stock Exchange Group PLC | 12.6 |
RELX PLC | 12.6 |
Experian PLC | 10.1 |
Sage Group (The) PLC | 10.1 |
Diageo PLC | 9.6 |
Unilever PLC | 8.6 |
Mondelez International Inc Class A | 6.7 |
Burberry Group PLC | 6.4 |
Schroders PLC | 5.6 |
Heineken Holding NV | 4.2 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 87.9 |
USA | 6.1 |
Netherlands | 2.9 |
France | 2.5 |
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 | 33.2 |
Industrials | 24.7 |
Financial Services | 21.6 |
Technology | 11.0 |
Consumer Cyclical | 5.9 |
Communication Services | 4.3 |
Cash Equivalents | 0.5 |
Preferred | 0.0 |
Healthcare | 0.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 100.8 |
Other | -1.3 |
Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Large growth stock | 47.9 |
UK - Large core/growth stock | 19.3 |
UK - Mid value stock | 10.8 |
North America - stock | 5.1 |
UK - Mid core/value stock | 3.1 |
Europe - Large-cap stock | 2.9 |
UK - Mid growth stock | 2.9 |
Europe - Mid-cap stock | 2.5 |
UK - Small growth stock | 2.4 |
UK - Small core/value stock | 2.2 |
UK - Small core/growth stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.