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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 2.4 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 6.7 |
| UnitedHealth Group Inc | 4.2 |
| Visa Inc Class A | 4.1 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.9 |
| InterContinental Hotels Group PLC | 2.9 |
| Thermo Fisher Scientific Inc | 2.6 |
| Shell PLC | 2.6 |
| Partners Group Holding AG | 2.5 |
| American Financial Group Inc | 2.4 |
| Alphabet Inc Class A | 2.4 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 46.5 |
| UK | 22.4 |
| Switzerland | 5.2 |
| France | 4.5 |
| Taiwan | 3.8 |
| Sweden | 3.3 |
| Spain | 3.2 |
| Ireland | 3.0 |
| Norway | 2.0 |
| Japan | 2.0 |
| Netherlands | 1.8 |
| Australia | 1.4 |
| Germany | 1.1 |
| Hong Kong | 0.7 |
| Greece | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 25.1 |
| Technology | 22.4 |
| Industrials | 18.2 |
| Healthcare | 14.7 |
| Consumer Cyclical | 6.8 |
| Communication Services | 5.8 |
| Energy | 5.5 |
| Consumer Defensive | 3.9 |
| Utilities | 2.7 |
| Basic Materials | 0.8 |
| Cash Equivalents | -5.8 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.8 |
| Cash/Cash equivalents | -5.8 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 48.5 |
| Europe - Large-cap stock | 22.0 |
| Asia (excl Japan) - stock | 6.2 |
| UK - Large value stock | 4.2 |
| UK - Large growth stock | 4.0 |
| UK - Large core/growth stock | 3.4 |
| UK - Mid value stock | 3.4 |
| Europe - Mid-cap stock | 2.8 |
| UK - Mid growth stock | 2.8 |
| UK - Large core/value stock | 2.1 |
| Japan - stock | 2.0 |
| UK - Small growth stock | 1.7 |
| UK - Mid core/value stock | 1.3 |
| UK - Small value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
