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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 2.4 |
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 : 28/02/2026
| Investment | % of total assets |
|---|---|
| Alphabet Inc Class A | 4.6 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 3.5 |
| Microsoft Corp | 3.3 |
| Visa Inc Class A | 3.2 |
| Tesco PLC | 3.2 |
| SSE PLC | 3.1 |
| TotalEnergies SE | 2.9 |
| AIA Group Ltd | 2.9 |
| Corpay Inc | 2.6 |
| Shell PLC | 2.6 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| USA | 38.7 |
| UK | 26.2 |
| France | 5.2 |
| Spain | 3.4 |
| Taiwan | 3.2 |
| Japan | 3.0 |
| Hong Kong | 2.9 |
| Sweden | 2.8 |
| Germany | 2.8 |
| Ireland | 2.3 |
| Norway | 2.1 |
| Netherlands | 1.6 |
| Australia | 1.4 |
| South Korea | 1.3 |
| Switzerland | 1.2 |
| Greece | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 23.1 |
| Industrials | 19.0 |
| Technology | 14.7 |
| Consumer Cyclical | 12.7 |
| Energy | 8.5 |
| Healthcare | 8.0 |
| Communication Services | 6.5 |
| Consumer Defensive | 5.3 |
| Utilities | 4.6 |
| Cash Equivalents | -2.4 |
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Asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Stock | 102.4 |
| Cash/Cash equivalents | -2.4 |
Detailed asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 39.4 |
| Europe - Large-cap stock | 20.6 |
| UK - Large core/value stock | 13.0 |
| Asia (excl Japan) - stock | 9.8 |
| Japan - stock | 3.4 |
| UK - Mid core/growth stock | 2.9 |
| UK - Large value stock | 2.6 |
| UK - Mid core/value stock | 2.5 |
| Europe - Mid-cap stock | 2.2 |
| UK - Large growth stock | 2.2 |
| UK - Mid value stock | 2.0 |
| UK - Large core/growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
