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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 |
|---|---|
| Novo Nordisk A/S Class B | 15.0 |
| Dassault Systemes SE | 9.0 |
| RELX PLC | 8.5 |
| Deutsche Boerse AG | 7.0 |
| Experian PLC | 7.0 |
| Edenred SE | 5.7 |
| Intermediate Capital Group PLC | 5.4 |
| Genus PLC | 5.1 |
| Infineon Technologies AG | 4.1 |
| BioMerieux SA | 3.7 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 33.5 |
| France | 27.3 |
| Denmark | 16.5 |
| Germany | 13.0 |
| Spain | 3.4 |
| Sweden | 3.3 |
| Italy | 3.2 |
| Ireland | 2.9 |
| Switzerland | 0.9 |
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 | 32.1 |
| Industrials | 23.1 |
| Technology | 22.9 |
| Financial Services | 19.8 |
| Energy | 3.2 |
| Basic Materials | 2.0 |
| Communication Services | 0.8 |
| Cash Equivalents | -3.9 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 103.9 |
| Cash/Cash equivalents | -3.9 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 41.7 |
| Europe - Mid-cap stock | 27.1 |
| UK - Large growth stock | 16.6 |
| UK - Small core/growth stock | 7.8 |
| UK - Mid core/value stock | 5.4 |
| UK - Mid growth stock | 3.7 |
| Europe - Small-cap stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
