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Portfolio yield

Data as at : 30/04/2026

%
2.1

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 : 30/04/2026

Investment % of total assets
Microsoft Corp 4.3
Amazon.com Inc 2.7
Mastercard Inc Class A 2.7
Alphabet Inc Class A 2.1
Visa Inc Class A 1.7
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.4
UnitedHealth Group Inc 1.3
NVIDIA Corp 1.3
Alphabet Inc Class C 1.2
Diageo PLC 1.2

Geographic breakdown

Data as at : 29/05/2026

Country % of total assets
USA 54.7
Japan 7.4
UK 7.1
Germany 3.2
Canada 3.1
France 2.9
South Korea 2.7
Taiwan 2.6
Switzerland 2.6
Brazil 1.4
India 1.2
Hong Kong 1.2
Ireland 1.2
Netherlands 1.1
Bermuda 0.9
Spain 0.9
China 0.6
Guernsey 0.5
Cayman Islands 0.4
Sweden 0.4
Austria 0.3
UAE 0.2
Mexico 0.2
Indonesia 0.2
Greece 0.1
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 : 30/04/2026

Industry % of total assets
Technology 22.0
Financial Services 18.9
Industrials 14.9
Healthcare 10.5
Consumer Cyclical 9.7
Communication Services 8.8
Consumer Defensive 6.7
Energy 4.7
Utilities 3.2
Basic Materials 2.3
Real Estate 0.0
Cash Equivalents -2.0
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Asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Stock 101.8
Other 0.2
Cash/Cash equivalents -2.0

Detailed asset breakdown

Data as at : 30/04/2026

Asset % of total assets
North America - stock 60.9
Europe - Large-cap stock 13.0
Asia (excl Japan) - stock 8.4
Japan - stock 7.4
Emerging markets - stock 3.5
UK - Large value stock 3.2
UK - Large growth stock 2.2
UK - Large core/growth stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.