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Portfolio yield

Data as at : 30/06/2026

%
1.5

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 : 31/05/2026

Investment % of total assets
NVIDIA Corp 6.1
Amazon.com Inc 4.5
Apple Inc 3.5
Alphabet Inc Class C 3.4
Broadcom Inc 3.0
Japan Post Bank Co Ltd 2.2
Micron Technology Inc 2.2

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
USA 60.9
Japan 9.4
UK 4.4
France 3.6
Canada 2.7
South Korea 2.6
Netherlands 1.8
Singapore 1.8
Australia 1.7
China 1.7
Taiwan 1.6
Germany 1.4
Italy 1.3
Switzerland 1.1

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

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Technology 42.2
Financial Services 18.0
Industrials 11.9
Communication Services 8.6
Consumer Cyclical 6.7
Healthcare 5.6
Energy 3.7
Cash Equivalents 3.0
Utilities 2.8
Real Estate 2.4
Basic Materials 1.8
Preferred 1.2
Consumer Defensive 0.6
Bank Loan -8.5
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 105.5
Bond -8.5
Cash/Cash equivalents 3.0

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
North America - stock 67.9
Asia (excl Japan) - stock 12.9
Japan - stock 10.3
Europe - Large-cap stock 8.4
Cash 3.0
UK - Large value stock 2.9
UK - Mid core/growth stock 1.2
Preferred stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.