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Unlisted holdings

Data as at : 31/12/2025

% of total assets
13.7

Portfolio yield

Data as at : 31/12/2025

%
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 : 30/11/2025

Investment % of total assets
Bending Spoons S.P.A. Class C 9.0
Prosus NV Ordinary Shares - Class N 4.7
ASML Holding NV 4.4
Topicus com Inc Ordinary Shares (Sub Voting) 3.8
Roche Holding AG 3.7
Adyen NV 3.2
Ryanair Holdings PLC 3.2
Sandoz Group AG Registered Shares 3.1
Allegro.EU SA Ordinary Shares 3.1
Reply SpA 2.9

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
Netherlands 21.0
Sweden 16.0
Italy 15.0
Switzerland 11.0
Denmark 9.0
France 6.0
Ireland 6.0
Poland 6.0
Germany 5.0
Norway 2.0
Belgium 1.0
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 : 30/11/2025

Industry % of total assets
Industrials 16.8
Healthcare 16.7
Technology 16.4
Consumer Cyclical 14.7
Financial Services 9.9
Consumer Defensive 4.3
Preferred 3.8
Communication Services 3.7
Basic Materials 2.8
Cash Equivalents 0.4
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Asset breakdown

Data as at : 30/11/2025

Asset % of total assets
Stock 99.6
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 30/11/2025

Asset % of total assets
Europe - Large-cap stock 46.5
Europe - Mid-cap stock 22.4
Other - stock 10.5
Europe - Small-cap stock 8.8
North America - stock 7.6
Preferred stock 3.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.