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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 |
|---|---|
| Citigroup Inc | 3.5 |
| American International Group Inc | 2.9 |
| Shell PLC | 2.6 |
| The Kraft Heinz Co | 2.5 |
| Cardinal Health Inc | 2.4 |
| Baxter International Inc | 2.4 |
| Johnson Controls International PLC | 2.4 |
| Cisco Systems Inc | 2.3 |
| Verizon Communications Inc | 2.3 |
| Fidelity National Information Services Inc | 2.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| USA | 90.2 |
| UK | 5.2 |
| France | 2.0 |
| South Korea | 1.5 |
| Australia | 1.3 |
| Switzerland | 1.1 |
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 |
|---|---|
| Financial Services | 21.4 |
| Technology | 17.7 |
| Healthcare | 17.1 |
| Consumer Cyclical | 8.1 |
| Consumer Defensive | 8.0 |
| Energy | 7.2 |
| Industrials | 7.0 |
| Communication Services | 5.2 |
| Utilities | 3.7 |
| Basic Materials | 2.8 |
| Real Estate | 1.6 |
| Cash Equivalents | 0.4 |
| Government | 0.0 |
| Corporate Bond | 0.0 |
| Government Related | 0.0 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Bond | 0.0 |
| Cash/Cash equivalents | 0.4 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 80.6 |
| UK - Large value stock | 5.1 |
| Europe - Large-cap stock | 3.0 |
| Asia (excl Japan) - stock | 2.7 |
| UK - Large growth stock | 2.2 |
| Japan - stock | 2.1 |
| UK - Large core/growth stock | 1.5 |
| UK - Large core/value stock | 1.2 |
| UK - Mid value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
