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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 2.8 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/08/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.4 |
| Apple Inc | 3.1 |
| KLA Corp | 2.2 |
| American Express Co | 2.1 |
| Amazon.com Inc | 2.0 |
| Broadcom Inc | 1.7 |
| UnitedHealth Group Inc | 1.7 |
| Alphabet Inc Class C | 1.7 |
| CME Group Inc Class A | 1.7 |
| Visa Inc Class A | 1.6 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| USA | 42.9 |
| Japan | 13.2 |
| UK | 11.5 |
| France | 4.4 |
| Germany | 3.2 |
| Netherlands | 2.3 |
| Switzerland | 2.3 |
| China | 2.1 |
| Hong Kong | 1.6 |
| South Korea | 1.6 |
| India | 1.5 |
| Taiwan | 1.4 |
| Australia | 1.3 |
| Denmark | 1.2 |
| Italy | 0.8 |
| Indonesia | 0.7 |
| Belgium | 0.6 |
| Singapore | 0.5 |
| Austria | 0.3 |
| Vietnam | 0.3 |
| Spain | 0.3 |
| Finland | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Technology | 26.1 |
| Financial Services | 19.2 |
| Consumer Cyclical | 11.7 |
| Industrials | 11.4 |
| Healthcare | 11.2 |
| Consumer Defensive | 7.0 |
| Communication Services | 4.1 |
| Energy | 3.7 |
| Basic Materials | 3.1 |
| Utilities | 2.2 |
| Real Estate | 1.9 |
| Future Forward | 0.0 |
| Cash Equivalents | -2.4 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 101.5 |
| Other | 0.9 |
| Cash/Cash equivalents | -2.4 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 47.0 |
| Europe - Large-cap stock | 15.9 |
| Japan - stock | 14.3 |
| Asia (excl Japan) - stock | 10.9 |
| UK - Large value stock | 3.3 |
| UK - Mid core/growth stock | 2.5 |
| UK - Large growth stock | 2.4 |
| Europe - Mid-cap stock | 1.4 |
| UK - Mid value stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
