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Unlisted holdings

Data as at : 30/11/2024

% of total assets
N/R

Portfolio yield

Data as at : 30/11/2024

%
2.8

Please note that the above fields are 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 : 30/11/2024

Investment % of total assets
Novo Nordisk AS Class B 6.3
ASML Holding NV 4.9
SAP SE 4.8
TotalEnergies SE 4.1
Siemens AG 3.7
CRH PLC 3.5
UniCredit SpA 3.4
Munchener Ruckversicherungs-Gesellschaft AG 3.1
Roche Holding AG 2.9
Schneider Electric SE 2.8

Geographic breakdown

Data as at : 30/11/2024

Country % of total assets
France 21.9
Germany 20.5
Switzerland 12.0
Denmark 8.7
UK 7.7
Ireland 7.2
Netherlands 6.4
Spain 5.2
Belgium 3.6
Italy 3.2
Austria 1.7
Finland 1.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
Industrials 23.5
Healthcare 15.8
Financial Services 13.6
Technology 13.3
Consumer Cyclical 11.0
Basic Materials 7.8
Consumer Defensive 7.4
Real Estate 4.3
Energy 4.1
Utilities 2.1
Communication Services 1.7
Cash Equivalents -4.8
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 104.8
Cash/Cash equivalents -4.8

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Europe - Large-cap stock 88.7
Europe - Mid-cap stock 4.4
North America - stock 3.5
UK - Large value stock 3.4
UK - Large growth stock 2.8
UK - Mid value stock 1.9

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.