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Portfolio yield

Data as at : 31/08/2026

%
2.3

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 : 31/07/2026

Investment % of total assets
Alphabet Inc Class A 3.7
Taiwan Semiconductor Manufacturing Co Ltd ADR 3.6
Visa Inc Class A 3.6
Tesco PLC 3.1
CBIZ Inc 3.1
Corpay Inc 3.0
Thermo Fisher Scientific Inc 3.0
Microsoft Corp 3.0
Shell PLC 2.8
AIA Group Ltd 2.5

Geographic breakdown

Data as at : 31/08/2026

Country % of total assets
USA 45.2
UK 26.9
France 3.9
Taiwan 3.5
Japan 3.2
Spain 3.1
Germany 2.7
Sweden 2.3
Hong Kong 2.3
Ireland 1.7
Norway 1.5
Netherlands 1.4
South Korea 1.2
Australia 1.1

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

Industry breakdown

Data as at : 31/07/2026

Industry % of total assets
Financial Services 25.4
Industrials 20.4
Technology 16.3
Consumer Cyclical 10.5
Healthcare 8.4
Communication Services 6.8
Energy 6.1
Consumer Defensive 4.9
Utilities 3.8
Basic Materials 0.9
Cash Equivalents -3.6
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Asset breakdown

Data as at : 31/07/2026

Asset % of total assets
Stock 103.6
Cash/Cash equivalents -3.6

Detailed asset breakdown

Data as at : 31/07/2026

Asset % of total assets
North America - stock 46.5
Europe - Large-cap stock 18.0
Asia (excl Japan) - stock 8.5
UK - Large core/value stock 7.2
UK - Large value stock 6.0
UK - Mid core/growth stock 4.7
UK - Large core/growth stock 3.5
Japan - stock 3.0
UK - Mid value stock 1.8
UK - Large growth stock 1.8
UK - Mid growth stock 1.6
Emerging markets - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.