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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.