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Portfolio yield

Data as at : 31/07/2026

%
1.5

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
NVIDIA Corp 4.2
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 3.4
Apple Inc 2.5
Alphabet Inc Class C 2.1
Pfolio 1 - Pe Inv Hldgs 2018 Lp 2.1
Taiwan Semiconductor Manufacturing Co Ltd 2.0
Pfolio 1 - Pe Inv Hldgs 2018 Lp 1.8
Applied Materials Inc 1.3
Alphabet Inc Class A 1.2
ASML Holding NV 1.1

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
USA 54.3
UK 10.5
Japan 5.8
Taiwan 3.5
China 2.9
South Korea 2.2
France 2.0
Germany 2.0
Ireland 1.8
Netherlands 1.5
Switzerland 1.5
Italy 1.3
Hong Kong 1.3
Brazil 1.3
Thailand 0.6
India 0.5
Canada 0.5
Spain 0.4
Mexico 0.4
Austria 0.3
Norway 0.3
Indonesia 0.3
Sweden 0.3
Greece 0.3
South Africa 0.3
Belgium 0.1
Turkey 0.1
Denmark 0.1
Finland 0.1
Poland 0.1

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
Technology 28.3
Financial Services 13.4
Industrials 9.5
Consumer Cyclical 7.7
Healthcare 7.5
Communication Services 6.9
Consumer Defensive 4.3
Energy 3.3
Basic Materials 3.3
Utilities 2.5
Real Estate 1.2
Cash Equivalents 1.2
Preferred 0.2
Bank Loan 0.0
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Asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Stock 88.4
Other 10.4
Bond 0.0
Cash/Cash equivalents 1.2

Detailed asset breakdown

Data as at : 30/06/2026

Asset % of total assets
North America - stock 54.7
Asia (excl Japan) - stock 11.6
Other 10.4
Europe - Large-cap stock 9.8
Japan - stock 6.0
Emerging markets - stock 2.0
Cash 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.