Unlisted holdings
Data as at : 01/12/2023
% of total assets |
---|
6.3 |
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 : 31/12/2023
Investment | % of total assets |
---|---|
Eli Lilly and Co | 7.3 |
Novo Nordisk A/S Class B | 6.3 |
AstraZeneca PLC | 6.0 |
Boston Scientific Corp | 6.0 |
Intuitive Surgical Inc | 5.3 |
Biogen Inc | 4.9 |
Merck & Co Inc | 3.8 |
Biomarin Pharmaceutical Inc | 3.7 |
Daiichi Sankyo Co Ltd | 3.4 |
Other Assets And Liabilities | -3.0 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
USA | 69.0 |
UK | 8.7 |
Denmark | 6.3 |
Japan | 6.3 |
China | 5.8 |
Ireland | 1.8 |
Netherlands | 1.5 |
Hong Kong | 0.6 |
Switzerland | 0.6 |
India | 0.3 |
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 |
---|---|
Healthcare | 94.4 |
Preferred | 5.8 |
Cash Equivalents | 3.5 |
Consumer Defensive | 0.6 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 100.8 |
Other | -4.3 |
Cash/Cash equivalents | 3.5 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
North America - stock | 70.1 |
Europe - Large-cap stock | 6.3 |
Japan - stock | 6.2 |
UK - Large growth stock | 6.2 |
Preferred stock | 5.8 |
Cash | 3.5 |
Asia (excl Japan) - stock | 3.0 |
UK - Large core/value stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.