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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 2.2 |
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 |
|---|---|
| Safran SA | 7.1 |
| Compagnie Financiere Richemont SA Class A | 5.3 |
| Schneider Electric SE | 4.5 |
| SAP SE | 4.2 |
| ASML Holding NV | 4.2 |
| Belimo Holding AG | 4.2 |
| Lonza Group Ltd | 4.0 |
| Hermes International SA | 3.9 |
| Adyen NV | 3.9 |
| AIB Group PLC | 3.8 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| France | 22.6 |
| Netherlands | 19.0 |
| Switzerland | 14.7 |
| Germany | 6.9 |
| Ireland | 6.3 |
| Spain | 5.8 |
| Belgium | 3.9 |
| Finland | 3.7 |
| Denmark | 3.1 |
| Sweden | 3.1 |
| USA | 3.0 |
| UK | 2.9 |
| Norway | 2.6 |
| Italy | 2.6 |
| Austria | 2.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Industrials | 39.3 |
| Technology | 16.7 |
| Financial Services | 15.1 |
| Consumer Cyclical | 14.1 |
| Healthcare | 8.2 |
| Basic Materials | 3.8 |
| Consumer Defensive | 2.0 |
| Communication Services | 1.0 |
| Energy | 0.0 |
| Cash Equivalents | -0.2 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 100.2 |
| Cash/Cash equivalents | -0.2 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 77.4 |
| Europe - Mid-cap stock | 12.1 |
| North America - stock | 3.8 |
| Europe - Small-cap stock | 3.5 |
| UK - Large core/growth stock | 3.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
