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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 2.0 |
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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.7 |
| Amazon.com Inc | 2.4 |
| Visa Inc Class A | 2.0 |
| Mastercard Inc Class A | 1.8 |
| Alphabet Inc Class A | 1.7 |
| Salesforce Inc | 1.5 |
| UnitedHealth Group Inc | 1.5 |
| Unilever PLC | 1.4 |
| London Stock Exchange Group PLC | 1.4 |
| Diageo PLC | 1.3 |
Geographic breakdown
Data as at : 31/12/2025
| Country | % of total assets |
|---|---|
| USA | 55.2 |
| UK | 9.0 |
| Japan | 6.3 |
| Canada | 3.4 |
| France | 3.3 |
| India | 2.8 |
| Switzerland | 2.3 |
| Germany | 1.9 |
| Taiwan | 1.9 |
| South Korea | 1.5 |
| Hong Kong | 1.3 |
| Spain | 1.3 |
| Ireland | 1.2 |
| Brazil | 1.2 |
| Bermuda | 1.2 |
| Netherlands | 0.8 |
| Guernsey | 0.6 |
| Austria | 0.5 |
| Indonesia | 0.4 |
| Sweden | 0.4 |
| UAE | 0.3 |
| Singapore | 0.2 |
| Thailand | 0.2 |
| Greece | 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 : 31/10/2025
| Industry | % of total assets |
|---|---|
| Technology | 22.4 |
| Financial Services | 20.3 |
| Industrials | 13.0 |
| Healthcare | 10.4 |
| Consumer Cyclical | 9.0 |
| Communication Services | 8.9 |
| Consumer Defensive | 8.0 |
| Utilities | 3.1 |
| Energy | 2.9 |
| Basic Materials | 2.1 |
| Real Estate | 0.8 |
| Cash Equivalents | -1.2 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 100.9 |
| Other | 0.2 |
| Cash/Cash equivalents | -1.2 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 62.1 |
| Europe - Large-cap stock | 10.4 |
| Asia (excl Japan) - stock | 8.8 |
| Japan - stock | 7.3 |
| Emerging markets - stock | 2.8 |
| UK - Large growth stock | 2.8 |
| UK - Large value stock | 2.4 |
| UK - Large core/value stock | 1.5 |
| UK - Mid core/growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
