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Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 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 : 30/04/2025
| Investment | % of total assets |
|---|---|
| Apple Inc | 9.4 |
| NVIDIA Corp | 8.5 |
| Microsoft Corp | 7.8 |
| Broadcom Inc | 5.9 |
| Meta Platforms Inc Class A | 5.3 |
| Alphabet Inc Class A | 4.6 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.3 |
| CrowdStrike Holdings Inc Class A | 3.2 |
| CyberArk Software Ltd | 2.7 |
| Netflix Inc | 2.6 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| USA | 88.2 |
| Taiwan | 3.5 |
| Israel | 3.4 |
| Cayman Islands | 2.1 |
| Sweden | 1.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2025
| Industry | % of total assets |
|---|---|
| Technology | 77.1 |
| Communication Services | 16.2 |
| Consumer Cyclical | 3.3 |
| Cash Equivalents | 2.6 |
| Financial Services | 0.9 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 97.4 |
| Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 88.7 |
| Asia (excl Japan) - stock | 5.7 |
| Europe - Large-cap stock | 3.0 |
| Cash | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
