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Unlisted holdings
Data as at : 31/10/2025
| % of total assets |
|---|
| 0.3 |
Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 1.9 |
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 : 31/07/2025
| Investment | % of total assets |
|---|---|
| Chrysalis Investments Limited Ord | 8.2 |
| Vivendi SE | 7.3 |
| News Corp Class A | 6.9 |
| D'Ieteren Group | 6.7 |
| Oakley Capital Investments Ord | 5.3 |
| HarbourVest Global Priv Equity Ord | 5.0 |
| Aker ASA Class A | 4.8 |
| Gerresheimer AG | 4.6 |
| Partners Group Private Equity Ord | 4.5 |
| Cordiant Digital Infrastructure Ord | 4.4 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 32.9 |
| Japan | 16.6 |
| France | 8.9 |
| South Korea | 8.2 |
| USA | 6.9 |
| Belgium | 5.7 |
| Singapore | 3.2 |
| Germany | 2.7 |
| Norway | 2.4 |
| Netherlands | 1.9 |
| Sweden | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2025
| Industry | % of total assets |
|---|---|
| Industrials | 23.9 |
| Consumer Cyclical | 15.8 |
| Communication Services | 15.3 |
| Consumer Defensive | 5.1 |
| Healthcare | 4.6 |
| Real Estate | 3.3 |
| Utilities | 2.0 |
| Technology | 1.5 |
| Financial Services | 1.4 |
| Energy | 1.0 |
| Basic Materials | 0.6 |
| Cash Equivalents | -10.2 |
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Asset breakdown
Data as at : 31/07/2025
| Asset | % of total assets |
|---|---|
| Stock | 74.3 |
| Other | 35.9 |
| Cash/Cash equivalents | -10.2 |
Detailed asset breakdown
Data as at : 31/07/2025
| Asset | % of total assets |
|---|---|
| Other | 35.9 |
| Japan - stock | 21.2 |
| Europe - Mid-cap stock | 18.8 |
| North America - stock | 8.5 |
| Asia (excl Japan) - stock | 8.2 |
| Europe - Small-cap stock | 6.6 |
| Europe - Large-cap stock | 5.1 |
| UK - Mid growth stock | 4.3 |
| UK - Mid value stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
