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Portfolio yield
Data as at : 30/11/2025
| % |
|---|
| 2.3 |
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 |
|---|---|
| Microsoft Corp | 5.0 |
| NVIDIA Corp | 4.7 |
| Amazon.com Inc | 4.3 |
| Apple Inc | 3.9 |
| Alphabet Inc Class C | 3.1 |
| Broadcom Inc | 2.8 |
| JPMorgan Chase & Co | 2.4 |
| Bankers 2.28% Unsecured Loan Notes 03/08/2045 | -2.7 |
| Bankers 1.67% Unsecured Loan Notes 03/08/2041 | -2.8 |
| Bankers 3.68% Unsecured Loan Notes 27/05/2035 | -3.6 |
Geographic breakdown
Data as at : 30/11/2025
| Country | % of total assets |
|---|---|
| USA | 57.5 |
| Japan | 9.7 |
| UK | 5.8 |
| France | 3.8 |
| Taiwan | 2.9 |
| Canada | 2.4 |
| Germany | 2.4 |
| China | 1.9 |
| Switzerland | 1.6 |
| Sweden | 1.3 |
| South Korea | 1.3 |
| Italy | 1.1 |
| Netherlands | 1.0 |
| India | 1.0 |
| Hong Kong | 0.9 |
| Ireland | 0.8 |
| Australia | 0.6 |
| Singapore | 0.5 |
| Denmark | 0.3 |
| Indonesia | 0.3 |
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 |
|---|---|
| Technology | 34.1 |
| Financial Services | 20.4 |
| Communication Services | 11.0 |
| Industrials | 9.6 |
| Consumer Cyclical | 8.8 |
| Healthcare | 7.7 |
| Utilities | 4.7 |
| Energy | 4.7 |
| Cash Equivalents | 3.1 |
| Real Estate | 2.6 |
| Consumer Defensive | 1.6 |
| Basic Materials | 0.8 |
| Bank Loan | -9.0 |
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Asset breakdown
Data as at : 30/11/2025
| Asset | % of total assets |
|---|---|
| Stock | 105.9 |
| Bond | -9.0 |
| Cash/Cash equivalents | 3.1 |
Detailed asset breakdown
Data as at : 30/11/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 66.9 |
| Europe - Large-cap stock | 11.1 |
| Asia (excl Japan) - stock | 11.0 |
| Japan - stock | 10.6 |
| Cash | 3.1 |
| UK - Large core/value stock | 2.6 |
| UK - Mid core/growth stock | 1.3 |
| UK - Mid growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
