Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/01/2024

Investment % of total assets
Microsoft Corp 4.5
Accenture PLC Class A 2.3
Apple Inc 2.0
Visa Inc Class A 1.8
KLA Corp 1.7
American Express Co 1.7
UnitedHealth Group Inc 1.6
Alphabet Inc Class C 1.5
Toyota Motor Corp 1.3
CME Group Inc Class A 1.3

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
United States 44.5
United Kingdom 16.2
Japan 14.8
China 5.2
Switzerland 4.2
France 4.2
Germany 3.3
Netherlands 2.7
Australia 2.0
India 1.7
Taiwan 1.3
Denmark 1.2
Italy 1.2
South Korea 1.0
Indonesia 0.9
Singapore 0.8
Hong Kong 0.3
Spain 0.3
Austria 0.2
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 : 31/01/2024

Industry % of total assets
Technology 23.7
Financial Services 19.1
Consumer Cyclical 12.1
Industrials 12.1
Healthcare 12.0
Consumer Defensive 11.6
Communication Services 4.7
Energy 4.4
Basic Materials 3.2
Real Estate 1.8
Utilities 1.4
Future Forward 0.0
Cash Equivalents -7.2
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 106.1
Other 1.1
Cash/Cash equivalents -7.2

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
North America - stock 44.5
Europe - Large-cap stock 15.9
Japan - stock 14.8
Asia (excl Japan) - stock 13.1
UK - Large value stock 3.6
UK - Large growth stock 3.4
UK - Mid core/growth stock 2.6
Europe - Mid-cap stock 1.6
UK - Mid core/value stock 1.5
UK - Mid value stock 1.4
Other 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.