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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 1.8 |
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 : 30/11/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.2 |
| Amazon.com Inc | 3.8 |
| Visa Inc Class A | 3.1 |
| UnitedHealth Group Inc | 2.5 |
| Aon PLC Class A | 1.7 |
| Eli Lilly and Co | 1.6 |
| Mastercard Inc Class A | 1.6 |
| Diageo PLC | 1.6 |
| NVIDIA Corp | 1.5 |
| Meta Platforms Inc Class A | 1.3 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 58.7 |
| Japan | 6.1 |
| UK | 5.9 |
| France | 4.2 |
| Canada | 3.4 |
| India | 2.6 |
| Ireland | 1.8 |
| Brazil | 1.6 |
| Hong Kong | 1.6 |
| Guernsey | 1.4 |
| Denmark | 1.3 |
| Netherlands | 1.3 |
| China | 1.1 |
| Taiwan | 0.9 |
| South Korea | 0.8 |
| Switzerland | 0.7 |
| Spain | 0.6 |
| Sweden | 0.6 |
| Germany | 0.6 |
| Bermuda | 0.5 |
| Austria | 0.3 |
| Indonesia | 0.3 |
| Italy | 0.3 |
| Singapore | 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 : 30/11/2024
| Industry | % of total assets |
|---|---|
| Technology | 23.4 |
| Financial Services | 15.5 |
| Consumer Cyclical | 14.3 |
| Industrials | 12.4 |
| Healthcare | 10.4 |
| Communication Services | 8.3 |
| Consumer Defensive | 6.9 |
| Energy | 3.6 |
| Basic Materials | 2.5 |
| Utilities | 2.5 |
| Real Estate | 1.5 |
| Cash Equivalents | -1.2 |
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Asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.2 |
| Cash/Cash equivalents | -1.2 |
Detailed asset breakdown
Data as at : 30/11/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 67.1 |
| Europe - Large-cap stock | 10.5 |
| Asia (excl Japan) - stock | 7.5 |
| Japan - stock | 6.3 |
| Emerging markets - stock | 3.3 |
| UK - Large core/value stock | 1.6 |
| UK - Large core/growth stock | 1.3 |
| Europe - Mid-cap stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
