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 : 31/01/2024

Investment % of total assets
Novo Nordisk A/S Class B 4.4
Microsoft Corp 3.9
Watsco Inc Class A 3.3
Fastenal Co 3.3
Taiwan Semiconductor Manufacturing Co Ltd 2.8
Procter & Gamble Co 2.7
Partners Group Holding AG 2.6
Atlas Copco AB Class A 2.4
Apple Inc 2.4
PepsiCo Inc 2.2

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
USA 36.0
UK 15.0
Switzerland 7.0
France 6.0
Denmark 5.0
Australia 4.0
China 3.0
Germany 3.0
Hong Kong 3.0
Sweden 3.0
Taiwan 3.0
Netherlands 2.0
Brazil 1.0
Finland 1.0
Italy 1.0
Japan 1.0
Luxembourg 1.0
Singapore 1.0
South Africa 1.0
Spain 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Industrials 20.3
Technology 16.5
Financial Services 14.1
Consumer Defensive 11.9
Healthcare 11.2
Consumer Cyclical 7.5
Communication Services 3.2
Government 2.2
Basic Materials 0.7
Utilities 0.7
Real Estate 0.3
Corporate Bond 0.3
Cash Equivalents 0.2
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 87.6
Property 7.9
Other 1.8
Bond 1.6
Cash/Cash equivalents 0.2

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
North America - stock 35.2
Europe - Large-cap stock 27.4
Asia (excl Japan) - stock 13.2
Property 7.9
Emerging markets - stock 2.0
UK - Large growth stock 1.9
Other 1.8
UK - Mid core/growth stock 1.8
Europe - Mid-cap stock 1.5
Emerging markets - bond 1.1
Other - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.