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Portfolio yield
Data as at : 30/04/2026
| % |
|---|
| 0.4 |
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 |
|---|---|
| Alphabet Inc Class A | 10.0 |
| NVIDIA Corp | 9.5 |
| Broadcom Inc | 6.2 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 6.2 |
| Apple Inc | 6.2 |
| Microsoft Corp | 5.8 |
| Micron Technology Inc | 4.2 |
| Lam Research Corp | 3.8 |
| KLA Corp | 3.2 |
| Meta Platforms Inc Class A | 3.2 |
Geographic breakdown
Data as at : 29/05/2026
| Country | % of total assets |
|---|---|
| USA | 87.5 |
| Taiwan | 5.6 |
| South Korea | 2.7 |
| Netherlands | 1.5 |
| Canada | 1.0 |
| Germany | 0.6 |
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 | 80.7 |
| Communication Services | 13.2 |
| Industrials | 2.7 |
| Cash Equivalents | 2.5 |
| Consumer Cyclical | 0.8 |
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Asset breakdown
Data as at : 30/04/2026
| Asset | % of total assets |
|---|---|
| Stock | 97.5 |
| Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 30/04/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 87.6 |
| Asia (excl Japan) - stock | 8.9 |
| Cash | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
