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 : 30/06/2024

Investment % of total assets
Microsoft Corp 4.7
KLA Corp 2.3
Apple Inc 2.3
Amazon.com Inc 2.2
Alphabet Inc Class C 1.9
American Express Co 1.9
Chevron Corp 1.6
Novo Nordisk A/S Class B 1.5
Visa Inc Class A 1.5
UnitedHealth Group Inc 1.5

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 42.6
UK 13.6
Japan 12.9
China 4.4
France 4.3
Germany 2.9
Netherlands 2.6
Switzerland 2.2
Taiwan 1.8
South Korea 1.7
Hong Kong 1.6
Denmark 1.4
Australia 1.3
India 1.1
Italy 0.7
Indonesia 0.6
Belgium 0.5
Singapore 0.4
Vietnam 0.3
Austria 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 : 30/06/2024

Industry % of total assets
Technology 26.4
Financial Services 19.1
Consumer Cyclical 12.5
Industrials 12.2
Healthcare 11.4
Consumer Defensive 9.5
Communication Services 5.3
Energy 4.1
Basic Materials 2.9
Real Estate 1.0
Utilities 0.6
Future Forward 0.0
Cash Equivalents -5.9
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Asset breakdown

Data as at : 30/06/2024

Asset % of total assets
Stock 104.9
Other 1.0
Cash/Cash equivalents -5.9

Detailed asset breakdown

Data as at : 30/06/2024

Asset % of total assets
North America - stock 46.6
Europe - Large-cap stock 15.6
Japan - stock 14.0
Asia (excl Japan) - stock 13.2
UK - Large value stock 3.7
UK - Large growth stock 2.8
UK - Mid core/growth stock 2.4
UK - Mid value stock 1.8
Europe - Mid-cap stock 1.5
UK - Mid core/value stock 1.4
Other 1.0

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FE fundinfo logo Company documents provided by FE fundinfo.