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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 0.4 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Other Assets And Liabilities | 11.6 |
| EyePoint Inc | 3.8 |
| Praxis Precision Medicines Inc Ordinary Shares | 3.7 |
| Krystal Biotech Inc | 3.5 |
| UroGen Pharma Ltd | 3.4 |
| Warrant on Forte Biosciences Inc Ordinary Shares | 3.3 |
| Trevi Therapeutics Inc | 3.0 |
| Cybin Inc Ordinary Shares | 3.0 |
| argenx SE | 3.0 |
| Structure Therapeutics Inc ADR | 3.0 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| USA | 77.5 |
| Canada | 7.8 |
| China | 6.0 |
| Netherlands | 3.9 |
| UK | 2.9 |
| Denmark | 2.0 |
| France | 1.4 |
| Switzerland | 0.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Healthcare | 97.4 |
| Industrials | 0.3 |
| Cash Equivalents | -18.9 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 103.3 |
| Other | 15.6 |
| Cash/Cash equivalents | -18.9 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 86.4 |
| Other | 15.6 |
| Other - stock | 8.4 |
| Asia (excl Japan) - stock | 4.6 |
| Europe - Small-cap stock | 2.5 |
| Europe - Mid-cap stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
