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Unlisted holdings
Data as at : 30/04/2025
| % of total assets |
|---|
| 31.1 |
Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 0.1 |
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 : 28/02/2025
| Investment | % of total assets |
|---|---|
| Space Exploration Technologies Corp Series N Pref. | 11.9 |
| Alnylam Pharmaceuticals Inc | 5.2 |
| Psiquantum Series C Pref. | 4.8 |
| Zillow Group Inc Class C | 3.6 |
| Axon Enterprise Inc | 3.4 |
| Psiquantum Series D Pref. | 3.1 |
| AeroVironment Inc | 3.0 |
| Doximity Inc Class A | 2.7 |
| Oxford Nanopore Technologies PLC | 2.5 |
| Kingdee International Software Group Co Ltd | 2.0 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| USA | 74.0 |
| UK | 8.0 |
| Israel | 4.0 |
| Japan | 4.0 |
| China | 3.0 |
| Australia | 1.0 |
| Brazil | 1.0 |
| Denmark | 1.0 |
| South Korea | 1.0 |
| Taiwan | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2025
| Industry | % of total assets |
|---|---|
| Preferred | 27.5 |
| Healthcare | 24.9 |
| Technology | 21.1 |
| Industrials | 10.9 |
| Communication Services | 6.0 |
| Financial Services | 2.6 |
| Consumer Cyclical | 1.8 |
| Consumer Defensive | 1.5 |
| Basic Materials | 1.0 |
| Bank Loan | 0.5 |
| Cash Equivalents | 0.5 |
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Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 97.7 |
| Other | 1.2 |
| Bond | 0.5 |
| Cash/Cash equivalents | 0.5 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 51.0 |
| Preferred stock | 27.5 |
| Asia (excl Japan) - stock | 6.8 |
| UK - Small value stock | 2.8 |
| UK - Mid growth stock | 2.3 |
| Japan - stock | 2.1 |
| UK - Small growth stock | 1.4 |
| Other | 1.2 |
| Emerging markets - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
