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Unlisted holdings

Data as at : 31/10/2025

% of total assets
13.8

Portfolio yield

Data as at : 31/10/2025

%
1.0

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 : 31/08/2025

Investment % of total assets
Bending Spoons S.P.A. Class C 6.7
Topicus com Inc Ordinary Shares (Sub Voting) 5.7
Prosus NV Ordinary Shares - Class N 4.4
Adyen NV 3.8
EQT AB Ordinary Shares 3.4
Allegro.EU SA Ordinary Shares 3.3
Vend Marketplaces ASA Class B 3.3
ASML Holding NV 3.2
Roche Holding AG 3.0
Ryanair Holdings PLC 3.0

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
Netherlands 22.0
Sweden 16.0
Italy 15.0
Switzerland 10.0
France 8.0
Denmark 7.0
Poland 7.0
Germany 6.0
Ireland 5.0
Norway 3.0
Portugal 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/08/2025

Industry % of total assets
Technology 18.3
Industrials 16.6
Healthcare 15.7
Consumer Cyclical 13.2
Financial Services 11.3
Communication Services 6.0
Consumer Defensive 4.0
Preferred 3.5
Basic Materials 2.6
Cash Equivalents 0.8
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Asset breakdown

Data as at : 31/08/2025

Asset % of total assets
Stock 99.2
Cash/Cash equivalents 0.8

Detailed asset breakdown

Data as at : 31/08/2025

Asset % of total assets
Europe - Large-cap stock 41.8
Europe - Mid-cap stock 28.3
North America - stock 10.1
Other - stock 8.1
Europe - Small-cap stock 7.4
Preferred stock 3.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.