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Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 2.5 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 5.7 |
| Visa Inc Class A | 4.5 |
| Alphabet Inc Class A | 3.1 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.0 |
| InterContinental Hotels Group PLC | 2.9 |
| Shell PLC | 2.9 |
| Bank of Ireland Group PLC | 2.9 |
| Auto Trader Group PLC | 2.9 |
| UnitedHealth Group Inc | 2.8 |
| DNB Bank ASA | 2.5 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| USA | 41.7 |
| UK | 26.2 |
| Spain | 3.8 |
| Switzerland | 3.7 |
| France | 3.7 |
| Ireland | 3.6 |
| Sweden | 3.0 |
| Taiwan | 2.9 |
| Norway | 2.3 |
| Japan | 2.0 |
| Australia | 1.9 |
| Netherlands | 1.8 |
| Germany | 1.5 |
| South Korea | 1.4 |
| Greece | 0.7 |
| Hong Kong | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 27.8 |
| Technology | 18.7 |
| Industrials | 17.4 |
| Healthcare | 13.6 |
| Consumer Cyclical | 8.4 |
| Communication Services | 7.7 |
| Energy | 5.9 |
| Utilities | 3.3 |
| Consumer Defensive | 2.6 |
| Cash Equivalents | -5.4 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 105.4 |
| Cash/Cash equivalents | -5.4 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 46.3 |
| Europe - Large-cap stock | 20.4 |
| Asia (excl Japan) - stock | 7.2 |
| UK - Large value stock | 7.1 |
| UK - Mid value stock | 4.8 |
| UK - Mid growth stock | 4.1 |
| UK - Large growth stock | 4.0 |
| Europe - Mid-cap stock | 3.5 |
| UK - Large core/growth stock | 3.5 |
| Japan - stock | 1.9 |
| Europe - Small-cap stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
