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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 1.9 |
Please note that the above fields are 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 : 31/07/2024
| Investment | % of total assets |
|---|---|
| Amazon.com Inc | 3.8 |
| Microsoft Corp | 3.4 |
| Visa Inc Class A | 2.9 |
| NVIDIA Corp | 2.3 |
| Alphabet Inc Class C | 2.0 |
| Alphabet Inc Class A | 2.0 |
| UnitedHealth Group Inc | 1.8 |
| Aon PLC Class A | 1.8 |
| Diageo PLC | 1.6 |
| Mastercard Inc Class A | 1.4 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| USA | 54.5 |
| Japan | 9.2 |
| UK | 7.2 |
| France | 4.1 |
| India | 3.3 |
| Canada | 2.9 |
| Ireland | 2.4 |
| Denmark | 2.2 |
| Brazil | 2.0 |
| Netherlands | 1.3 |
| Switzerland | 1.3 |
| Spain | 1.1 |
| China | 0.9 |
| Hong Kong | 0.9 |
| Taiwan | 0.6 |
| Singapore | 0.6 |
| Germany | 0.4 |
| South Korea | 0.4 |
| Austria | 0.4 |
| Indonesia | 0.4 |
| Sweden | 0.3 |
| Israel | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2024
| Industry | % of total assets |
|---|---|
| Technology | 26.1 |
| Financial Services | 15.8 |
| Industrials | 15.8 |
| Consumer Cyclical | 11.7 |
| Healthcare | 11.3 |
| Communication Services | 10.6 |
| Consumer Defensive | 6.0 |
| Energy | 2.8 |
| Basic Materials | 2.2 |
| Utilities | 1.5 |
| Real Estate | 1.3 |
| Cash Equivalents | -5.1 |
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Asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.1 |
| Cash/Cash equivalents | -5.1 |
Detailed asset breakdown
Data as at : 31/07/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 64.4 |
| Japan - stock | 10.2 |
| Europe - Large-cap stock | 9.9 |
| Asia (excl Japan) - stock | 8.1 |
| Emerging markets - stock | 2.6 |
| UK - Mid core/growth stock | 2.4 |
| Europe - Mid-cap stock | 2.3 |
| UK - Large core/value stock | 1.6 |
| UK - Large growth stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
