Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
34.3 |
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 : 29/02/2024
Investment | % of total assets |
---|---|
Lindsell Train Limited | 34.3 |
London Stock Exchange Group PLC | 10.2 |
WS Lindsell Train North American Eq Acc | 9.5 |
Nintendo Co Ltd | 8.9 |
Diageo PLC | 6.2 |
RELX PLC | 6.2 |
Mondelez International Inc Class A | 4.2 |
Unilever PLC | 4.2 |
AG Barr PLC | 3.2 |
Heineken Holding NV | 2.7 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 75.6 |
Japan | 8.9 |
USA | 6.5 |
Netherlands | 4.0 |
France | 2.0 |
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 | 25.2 |
Financial Services | 15.2 |
Communication Services | 11.8 |
Industrials | 7.5 |
Cash Equivalents | 3.0 |
Technology | 2.3 |
Consumer Cyclical | 0.4 |
Healthcare | 0.2 |
Preferred | 0.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 97.0 |
Other | 0.0 |
Cash/Cash equivalents | 3.0 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Other - stock | 34.3 |
UK - Large growth stock | 17.2 |
North America - stock | 16.1 |
UK - Large core/growth stock | 10.7 |
Japan - stock | 8.9 |
Europe - Large-cap stock | 4.1 |
UK - Small core/growth stock | 3.3 |
Cash | 3.0 |
Europe - Small-cap stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.