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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Paychex Inc | 5.8 |
| CME Group Inc Class A | 5.4 |
| Unilever PLC | 5.2 |
| Reckitt Benckiser Group PLC | 5.0 |
| Automatic Data Processing Inc | 4.8 |
| Microsoft Corp | 4.8 |
| RELX PLC | 4.7 |
| British American Tobacco PLC | 4.7 |
| PepsiCo Inc | 4.7 |
| Nintendo Co Ltd | 4.7 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 48.5 |
| UK | 30.8 |
| Switzerland | 8.6 |
| Japan | 4.2 |
| France | 3.0 |
| Canada | 2.2 |
| Hong Kong | 1.3 |
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 | 38.2 |
| Industrials | 20.0 |
| Healthcare | 12.9 |
| Technology | 12.2 |
| Financial Services | 9.0 |
| Consumer Cyclical | 8.3 |
| Communication Services | 4.7 |
| Real Estate | 2.4 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 107.7 |
| Other | -7.7 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 54.7 |
| Europe - Large-cap stock | 12.6 |
| UK - Large core/growth stock | 8.8 |
| UK - Large growth stock | 8.4 |
| UK - Large value stock | 5.7 |
| UK - Large core/value stock | 5.0 |
| Japan - stock | 4.7 |
| UK - Mid core/growth stock | 3.6 |
| Asia (excl Japan) - stock | 2.4 |
| UK - Small core/growth stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
