Unlisted holdings

Data as at : 30/06/2024

% of total assets
27.8

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 : 31/03/2024

Investment % of total assets
Space Exploration Technologies Corp Series N Pref. 6.1
Alnylam Pharmaceuticals Inc 4.9
AeroVironment Inc 3.3
Psiquantum Series C Pref. 3.0
Exact Sciences Corp 2.9
Axon Enterprise Inc 2.8
Zillow Group Inc Class C 2.8
Space Exploration Technologies Corp Series J Pref. 2.8
Oxford Nanopore Technologies PLC 2.7
Ocado Group PLC 2.5

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 75.0
UK 12.0
Israel 3.0
China 2.0
Japan 2.0
Australia 1.0
Denmark 1.0
France 1.0
New Zealand 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 : 31/03/2024

Industry % of total assets
Healthcare 32.2
Preferred 23.0
Technology 18.6
Industrials 8.4
Communication Services 6.0
Consumer Defensive 3.2
Financial Services 2.7
Cash Equivalents 1.4
Consumer Cyclical 0.8
Bank Loan 0.5
Basic Materials 0.4
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 97.2
Other 0.9
Bond 0.6
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
North America - stock 52.5
Preferred stock 23.0
Other - stock 6.7
Asia (excl Japan) - stock 3.9
UK - Mid core/growth stock 3.3
Emerging markets - stock 2.6
Japan - stock 1.5
Cash 1.4
UK - Small core/growth stock 1.3
Europe - Large-cap stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.