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Portfolio yield
Data as at : 30/11/2025
| % |
|---|
| 1.4 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Stonehage Fleming | 9.1 |
| Cobehold | 6.8 |
| Air-Serv Europe | 6.8 |
| Butcombe Group | 5.1 |
| Microsoft Corp | 3.4 |
| Oracle Corp | 3.1 |
| Philip Morris International Inc | 3.1 |
| Highvista Strategies | 3.0 |
| Texas Instruments Inc | 2.5 |
| Axiom Asia Funds | 2.4 |
Geographic breakdown
Data as at : 30/11/2025
| Country | % of total assets |
|---|---|
| USA | 41.5 |
| UK | 20.7 |
| Guernsey | 13.8 |
| China | 7.0 |
| Belgium | 6.7 |
| Canada | 2.2 |
| Hong Kong | 1.2 |
| Cayman Islands | 0.7 |
| South Korea | 0.7 |
| Switzerland | 0.7 |
| Germany | 0.6 |
| Singapore | 0.2 |
| Australia | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 81.7 |
| Other | 18.3 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Other - stock | 44.3 |
| North America - stock | 25.1 |
| Other | 18.3 |
| UK - Mid core/growth stock | 2.9 |
| UK - Small core/growth stock | 1.6 |
| Asia (excl Japan) - stock | 1.3 |
| UK - Large value stock | 1.3 |
| UK - Large core/value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
