Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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 : 31/05/2024

Investment % of total assets
Microsoft Corp 6.8
Visa Inc Class A 3.9
UnitedHealth Group Inc 3.7
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.4
Microchip Technology Inc 3.1
Schneider Electric SE 3.0
Shell PLC 2.8
Thermo Fisher Scientific Inc 2.7
Bank of Ireland Group PLC 2.6
ASML Holding NV 2.6

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 44.9
UK 21.7
France 5.6
Switzerland 5.0
Taiwan 3.8
Ireland 3.4
Spain 2.9
Sweden 2.9
Netherlands 2.8
Japan 2.1
Norway 1.9
Denmark 1.1
Germany 1.1
Australia 1.0
Greece 0.7
Hong Kong 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 : 31/05/2024

Industry % of total assets
Financial Services 24.9
Technology 22.6
Industrials 18.9
Healthcare 13.8
Consumer Cyclical 6.8
Energy 6.1
Consumer Defensive 4.2
Communication Services 3.6
Utilities 2.5
Basic Materials 0.9
Cash Equivalents -4.2
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 104.2
Cash/Cash equivalents -4.2

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
North America - stock 46.1
Europe - Large-cap stock 24.0
Asia (excl Japan) - stock 5.1
UK - Mid value stock 3.9
UK - Large core/growth stock 3.8
UK - Large growth stock 3.7
UK - Large value stock 3.7
Europe - Mid-cap stock 3.3
UK - Small core/value stock 2.3
Japan - stock 2.1
UK - Large core/value stock 2.1
UK - Mid growth stock 1.7
UK - Small growth stock 1.4
UK - Mid core/growth stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.