Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| ASML Holding NV | 9.2 |
| Roche Holding AG Ordinary Shares new | 5.4 |
| Schneider Electric SE | 4.4 |
| L'Oreal SA | 3.7 |
| BNP Paribas Act. Cat.A | 3.6 |
| Nestle SA | 3.4 |
| AXA SA | 3.3 |
| Deutsche Boerse AG | 3.2 |
| Nordea Bank Abp | 3.1 |
| MTU Aero Engines AG | 3.0 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| France | 26.0 |
| Switzerland | 16.7 |
| Germany | 11.8 |
| Netherlands | 11.3 |
| Spain | 6.2 |
| Sweden | 3.7 |
| Ireland | 3.7 |
| UK | 3.4 |
| Finland | 2.9 |
| Belgium | 2.4 |
| Denmark | 2.1 |
| USA | 2.1 |
| Norway | 1.8 |
| Italy | 1.5 |
| Greece | 1.2 |
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 |
|---|---|
| Financial Services | 27.0 |
| Industrials | 21.9 |
| Technology | 17.7 |
| Healthcare | 9.6 |
| Consumer Cyclical | 8.4 |
| Consumer Defensive | 7.0 |
| Basic Materials | 3.4 |
| Energy | 2.6 |
| Corporate Bond | -1.3 |
| Cash Equivalents | -9.4 |
Scroll
Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 108.7 |
| Other | 2.1 |
| Bond | -1.3 |
| Cash/Cash equivalents | -9.4 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Europe - Large-cap stock | 94.4 |
| Europe - Mid-cap stock | 4.8 |
| North America - stock | 4.7 |
| Asia (excl Japan) - stock | 2.3 |
| Other | 2.1 |
| UK - Mid core/growth stock | 1.6 |
| Other - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
