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Portfolio yield
Data as at : 30/06/2026
| % |
|---|
| 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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| Alphabet Inc Class A | 5.3 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 5.1 |
| Visa Inc Class A | 3.5 |
| Microsoft Corp | 3.2 |
| Tesco PLC | 3.0 |
| InterContinental Hotels Group PLC | 2.8 |
| Corpay Inc | 2.7 |
| Schneider Electric SE | 2.6 |
| Shell PLC | 2.5 |
| SSE PLC | 2.5 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| USA | 39.5 |
| UK | 26.8 |
| Taiwan | 4.9 |
| France | 4.6 |
| Spain | 3.4 |
| Sweden | 2.8 |
| Japan | 2.7 |
| Ireland | 2.6 |
| Netherlands | 2.3 |
| Hong Kong | 2.3 |
| Germany | 2.1 |
| Norway | 1.9 |
| Switzerland | 1.2 |
| South Korea | 1.2 |
| Australia | 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 : 30/06/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 24.2 |
| Industrials | 21.1 |
| Technology | 15.6 |
| Consumer Cyclical | 11.8 |
| Healthcare | 7.3 |
| Communication Services | 7.3 |
| Energy | 6.5 |
| Consumer Defensive | 4.8 |
| Utilities | 4.1 |
| Basic Materials | 0.9 |
| Cash Equivalents | -3.5 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 103.5 |
| Cash/Cash equivalents | -3.5 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 40.9 |
| Europe - Large-cap stock | 20.7 |
| UK - Large value stock | 10.3 |
| Asia (excl Japan) - stock | 9.9 |
| UK - Large core/growth stock | 3.6 |
| UK - Mid growth stock | 3.3 |
| UK - Mid core/growth stock | 3.2 |
| UK - Large growth stock | 2.8 |
| Japan - stock | 2.8 |
| UK - Mid value stock | 2.7 |
| UK - Large core/value stock | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
