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 : 31/12/2023

Investment % of total assets
Microsoft Corp 6.6
UnitedHealth Group Inc 4.2
Visa Inc Class A 4.0
Microchip Technology Inc 3.1
Charles Schwab Corp 2.8
Schneider Electric SE 2.8
Partners Group Holding AG 2.8
Shell PLC 2.8
Thermo Fisher Scientific Inc 2.7
InterContinental Hotels Group PLC 2.5

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 41.6
UK 23.4
France 5.8
Switzerland 5.7
Sweden 3.9
Spain 2.9
Taiwan 2.4
Netherlands 2.2
Germany 2.1
Japan 2.1
Norway 2.1
Australia 1.5
Ireland 1.1
Denmark 1.0
Greece 0.9
Hong Kong 0.9

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Financial Services 25.0
Technology 22.9
Industrials 19.2
Healthcare 14.8
Energy 6.2
Consumer Cyclical 5.8
Consumer Defensive 4.5
Utilities 2.7
Communication Services 1.4
Basic Materials 1.0
Real Estate 0.5
Cash Equivalents -4.0
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 104.0
Cash/Cash equivalents -4.0

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
North America - stock 43.5
Europe - Large-cap stock 26.8
Asia (excl Japan) - stock 5.0
UK - Large growth stock 4.1
UK - Large value stock 3.8
UK - Mid core/value stock 3.7
UK - Large core/growth stock 3.6
UK - Large core/value stock 2.4
UK - Small core/value stock 2.3
Japan - stock 2.2
UK - Mid core/growth stock 1.8
UK - Small core/growth stock 1.4
UK - Small growth stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.