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 : 29/02/2024

Investment % of total assets
Novo Nordisk A/S Class B 7.8
TotalEnergies SE 5.1
ASML Holding NV 4.8
Roche Holding AG 4.3
Nestle SA 4.3
SAP SE 3.8
Sanofi SA 3.6
Safran SA 3.6
SGS AG 3.3
Schneider Electric SE 3.2

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
France 29.6
Switzerland 18.7
Germany 18.4
Netherlands 14.3
Denmark 8.3
Italy 5.1
Finland 2.5
Austria 1.5
Spain 1.4

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
Healthcare 19.0
Industrials 17.8
Financial Services 17.8
Consumer Defensive 14.7
Technology 13.2
Consumer Cyclical 9.3
Energy 5.1
Communication Services 1.5
Real Estate 1.4
Basic Materials 1.3
Cash Equivalents 0.0
Bank Loan -1.2
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 101.1
Bond -1.2
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Europe - Large-cap stock 87.4
Europe - Mid-cap stock 11.4
UK - Mid core/growth stock 1.6

Morningstar logo Data provided by Morningstar.

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