Unlisted holdings

% of total assets
N/R

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 : 31/01/2024

Investment % of total assets
Microsoft Corp 4.7
Sanofi SA 3.7
Merck & Co Inc 3.4
nVent Electric PLC 3.1
Roche Holding AG 2.9
Zurich Insurance Group AG 2.8
Novartis AG Registered Shares 2.7
Coca-Cola Co 2.5
Amundi SA 2.4
Nestle SA 2.3

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
United States 36.1
Switzerland 12.4
France 10.2
Germany 4.2
Australia 3.9
Sweden 3.8
China 3.4
United Kingdom 3.1
Japan 2.9
Taiwan 2.5
South Korea 2.5
Italy 2.3
Singapore 2.1
Indonesia 2.0
India 2.0
Spain 1.8
Hong Kong 1.5
Canada 1.5
Denmark 1.4
Finland 1.3
Norway 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 : 31/01/2024

Industry % of total assets
Financial Services 18.6
Technology 18.4
Healthcare 18.3
Industrials 10.0
Consumer Defensive 9.5
Consumer Cyclical 6.6
Communication Services 6.6
Basic Materials 4.2
Energy 3.9
Utilities 3.1
Real Estate 2.7
Cash Equivalents -1.7
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 101.7
Cash/Cash equivalents -1.7

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
North America - stock 37.5
Europe - Large-cap stock 33.7
Asia (excl Japan) - stock 19.9
Europe - Mid-cap stock 3.8
UK - Mid growth stock 3.1
Japan - stock 2.9
Europe - Small-cap stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.