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Unlisted holdings
Data as at : 30/11/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 30/11/2024
| % |
|---|
| 2.1 |
Please note that the above fields are 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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| Citigroup Inc | 3.8 |
| Cardinal Health Inc | 3.3 |
| CVS Health Corp | 3.2 |
| Willis Towers Watson PLC | 2.7 |
| The Kraft Heinz Co | 2.7 |
| Sanofi SA | 2.6 |
| Johnson Controls International PLC Registered Shares | 2.6 |
| Crown Castle Inc | 2.6 |
| First Citizens BancShares Inc Class A | 2.6 |
| Wells Fargo & Co | 2.6 |
Geographic breakdown
Data as at : 30/11/2024
| Country | % of total assets |
|---|---|
| USA | 92.1 |
| UK | 4.4 |
| France | 2.1 |
| South Korea | 1.7 |
| Canada | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Technology | 19.4 |
| Healthcare | 18.1 |
| Financial Services | 14.2 |
| Consumer Cyclical | 9.9 |
| Consumer Defensive | 8.8 |
| Industrials | 7.0 |
| Energy | 6.7 |
| Utilities | 6.3 |
| Communication Services | 4.2 |
| Basic Materials | 2.9 |
| Real Estate | 2.6 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 82.6 |
| UK - Large core/growth stock | 4.5 |
| Europe - Large-cap stock | 3.8 |
| Asia (excl Japan) - stock | 3.1 |
| Japan - stock | 2.5 |
| UK - Large value stock | 1.9 |
| UK - Large core/value stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
