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Portfolio yield

Data as at : 31/03/2025

%
2.4

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 : 31/03/2025

Investment % of total assets
Microsoft Corp 5.1
Apple Inc 3.2
Amazon.com Inc 3.1
Alphabet Inc Class C 3.1
Broadcom Inc 2.7
Meta Platforms Inc Class A 2.6
Visa Inc Class A 2.2
Bankers 1.67% Unsecured Loan Notes 03/08/2041 -2.8
Bankers 2.28% Unsecured Loan Notes 03/08/2045 -2.8
Bankers 3.68% Unsecured Loan Notes 27/05/2035 -3.8

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
USA 58.7
Japan 10.4
UK 5.4
France 5.0
Germany 3.9
Switzerland 2.1
China 1.5
Taiwan 1.4
India 1.3
Netherlands 1.3
Italy 1.0
South Korea 1.0
Hong Kong 0.9
Singapore 0.7
Australia 0.7
Belgium 0.4
Denmark 0.4
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 : 31/03/2025

Industry % of total assets
Technology 26.7
Financial Services 21.4
Industrials 12.8
Healthcare 10.7
Consumer Cyclical 10.5
Communication Services 10.4
Consumer Defensive 4.2
Cash Equivalents 3.7
Energy 3.2
Real Estate 2.6
Utilities 2.0
Basic Materials 1.4
Future Forward 0.0
Bank Loan -9.5
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Asset breakdown

Data as at : 31/03/2025

Asset % of total assets
Stock 105.9
Bond -9.5
Cash/Cash equivalents 3.7

Detailed asset breakdown

Data as at : 31/03/2025

Asset % of total assets
North America - stock 64.3
Europe - Large-cap stock 15.6
Japan - stock 11.4
Asia (excl Japan) - stock 8.6
Cash 3.7
UK - Large value stock 2.5
UK - Large growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.