Unlisted holdings

Data as at : 31/12/2024

% of total assets
0.2

Portfolio yield

Data as at : 31/12/2024

%
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 : 31/12/2024

Investment % of total assets
News Corp Class A 8.4
D'Ieteren Group 7.4
Chrysalis Investments Limited Ord 7.0
HarbourVest Global Priv Equity Ord 5.5
Oakley Capital Investments Ord 5.4
Partners Group Private Equity Ord 5.1
Bollore SE 5.0
Reckitt Benckiser Group PLC 4.4
Cordiant Digital Infrastructure Ord 4.4
Rohto Pharmaceutical Co Ltd 4.0

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 39.6
Japan 17.6
USA 13.6
France 8.9
Belgium 6.5
Norway 3.2
Ireland 1.9
Netherlands 1.9
Germany 1.1
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 : 31/12/2024

Industry % of total assets
Communication Services 18.2
Consumer Cyclical 16.4
Industrials 12.6
Consumer Defensive 12.5
Real Estate 4.4
Healthcare 3.0
Basic Materials 2.0
Utilities 1.5
Technology 0.7
Financial Services 0.4
Bank Loan 0.4
Preferred 0.0
Cash Equivalents -4.7
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 75.4
Other 29.0
Bond 0.4
Cash/Cash equivalents -4.7

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Other 29.0
Japan - stock 20.3
Europe - Mid-cap stock 14.9
North America - stock 12.2
Europe - Large-cap stock 9.9
UK - Large core/value stock 4.4
UK - Mid core/growth stock 3.3
Other - stock 3.2
Emerging markets - stock 2.9
Europe - Small-cap stock 2.6
UK - Mid value stock 1.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.