Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

Data as at : 30/06/2025

% of total assets
1.8

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/05/2025

Investment % of total assets
Microsoft Corp 4.9
Amazon.com Inc 2.7
Visa Inc Class A 2.1
NVIDIA Corp 1.7
Diageo PLC 1.7
UnitedHealth Group Inc 1.5
Netflix Inc 1.5
Mastercard Inc Class A 1.4
ServiceNow Inc 1.4
Meta Platforms Inc Class A 1.4

Geographic breakdown

Data as at : 30/06/2025

Country % of total assets
USA 54.9
Japan 7.1
UK 5.8
France 4.6
India 3.4
Canada 3.1
Netherlands 2.4
Taiwan 1.9
Brazil 1.6
Ireland 1.5
China 1.2
Switzerland 1.2
Guernsey 1.2
South Korea 1.2
Germany 0.9
Hong Kong 0.9
Denmark 0.8
Bermuda 0.8
Spain 0.7
Sweden 0.7
Austria 0.4
UAE 0.4
Luxembourg 0.3
Indonesia 0.3
Italy 0.2
Mexico 0.2
Singapore 0.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2025

Industry % of total assets
Technology 25.5
Financial Services 16.9
Industrials 14.6
Consumer Cyclical 12.1
Communication Services 9.7
Consumer Defensive 8.6
Healthcare 6.8
Utilities 2.9
Basic Materials 2.7
Energy 1.9
Real Estate 1.1
Cash Equivalents -2.7
Scroll

Asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Stock 102.7
Cash/Cash equivalents -2.7

Detailed asset breakdown

Data as at : 31/05/2025

Asset % of total assets
North America - stock 62.8
Europe - Large-cap stock 11.9
Asia (excl Japan) - stock 10.1
Japan - stock 7.7
Emerging markets - stock 3.5
UK - Large core/growth stock 2.2
UK - Large value stock 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.