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Portfolio yield

Data as at : 31/12/2025

%
1.6

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 : 31/01/2026

Investment % of total assets
NVIDIA Corp 4.6
Pfolio 1 - Pe Inv Hldgs 2018 Lp 4.0
PANTHEON ACCESS LUX SLP SICA PANTHEON AC 3.1
Apple Inc 2.7
Microsoft Corp 1.8
Alphabet Inc Class C 1.7
Taiwan Semiconductor Manufacturing Co Ltd 1.3
Amazon.com Inc 1.3
Alphabet Inc Class A 1.2
Meta Platforms Inc Class A 1.1

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
USA 53.1
UK 11.2
Japan 6.0
France 2.7
China 2.5
Taiwan 2.1
Ireland 2.0
Germany 1.8
Netherlands 1.5
Italy 1.4
South Korea 1.4
Brazil 1.4
Hong Kong 1.4
Switzerland 1.4
Canada 0.8
India 0.6
Spain 0.6
Sweden 0.4
Turkey 0.4
Thailand 0.3
Indonesia 0.3
Mexico 0.3
Norway 0.3
Uruguay 0.2
South Africa 0.2
Denmark 0.2
Finland 0.2
Greece 0.1
Peru 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 : 31/01/2026

Industry % of total assets
Technology 22.2
Financial Services 15.7
Industrials 10.1
Consumer Cyclical 9.7
Healthcare 7.6
Communication Services 7.2
Consumer Defensive 3.4
Energy 3.3
Utilities 2.9
Cash Equivalents 2.9
Basic Materials 2.2
Real Estate 1.6
Preferred 0.3
Future Forward 0.0
Bank Loan 0.0
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 86.7
Other 10.4
Bond 0.0
Cash/Cash equivalents 2.9

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
North America - stock 54.0
Europe - Large-cap stock 10.5
Other 10.4
Asia (excl Japan) - stock 8.7
Japan - stock 6.0
Cash 2.9
Emerging markets - stock 2.3
UK - Large core/value stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.