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
Microsoft Corp 3.8
Amazon.com Inc 3.7
Visa Inc Class A 2.9
NVIDIA Corp 2.8
Alphabet Inc Class A 2.4
Meta Platforms Inc Class A 1.7
UnitedHealth Group Inc 1.7
Mastercard Inc Class A 1.5
Alphabet Inc Class C 1.5
Diageo PLC 1.5

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
USA 55.5
Japan 9.2
UK 7.6
France 4.8
India 2.9
Canada 2.4
Brazil 2.0
Ireland 1.9
Hong Kong 1.4
China 1.3
Switzerland 1.1
Denmark 1.1
Netherlands 0.9
Spain 0.9
Singapore 0.7
Taiwan 0.6
Sweden 0.4
Austria 0.3
South Korea 0.3
Indonesia 0.2
Turkey 0.2
Mexico 0.2

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
Technology 25.8
Industrials 16.6
Financial Services 16.1
Healthcare 11.2
Communication Services 10.7
Consumer Cyclical 10.4
Consumer Defensive 6.1
Energy 2.5
Basic Materials 1.9
Real Estate 1.2
Utilities 1.0
Cash Equivalents -3.5
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 103.5
Cash/Cash equivalents -3.5

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
North America - stock 61.4
Europe - Large-cap stock 10.4
Japan - stock 9.3
Asia (excl Japan) - stock 6.3
Europe - Mid-cap stock 3.6
Emerging markets - stock 3.1
UK - Large core/growth stock 2.2
UK - Large core/value stock 1.5
UK - Large value stock 1.5
UK - Mid core/growth stock 1.3
UK - Mid growth stock 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.