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Portfolio yield
Data as at : 31/03/2025
| % |
|---|
| 3.8 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 4.4 |
| Sony Group Corp | 3.1 |
| Coca-Cola Co | 3.0 |
| The Home Depot Inc | 2.6 |
| Deutsche Telekom AG | 2.6 |
| Alphabet Inc Class C | 2.6 |
| CME Group Inc Class A | 2.5 |
| Novartis AG Registered Shares | 2.5 |
| Procter & Gamble Co | 2.4 |
| Henderson Intl Income Trust 2.43% Unsecured Loan Notes 29/04/2044 | -7.2 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| USA | 37.8 |
| France | 8.5 |
| Switzerland | 8.3 |
| Japan | 7.5 |
| Germany | 5.9 |
| South Korea | 3.1 |
| Taiwan | 3.0 |
| China | 2.5 |
| Spain | 2.2 |
| Italy | 2.1 |
| Denmark | 1.6 |
| India | 1.5 |
| Singapore | 1.4 |
| Ireland | 1.3 |
| Canada | 1.3 |
| Hong Kong | 1.2 |
| Finland | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Technology | 19.5 |
| Financial Services | 17.1 |
| Healthcare | 11.1 |
| Communication Services | 10.0 |
| Consumer Defensive | 10.0 |
| Cash Equivalents | 9.9 |
| Industrials | 9.8 |
| Consumer Cyclical | 7.3 |
| Utilities | 4.7 |
| Basic Materials | 4.3 |
| Real Estate | 2.3 |
| Energy | 1.3 |
| Bank Loan | -7.2 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 97.4 |
| Bond | -7.2 |
| Cash/Cash equivalents | 9.9 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 39.8 |
| Europe - Large-cap stock | 29.7 |
| Asia (excl Japan) - stock | 15.1 |
| Cash | 9.9 |
| Japan - stock | 8.1 |
| UK - Mid core/growth stock | 2.4 |
| Europe - Mid-cap stock | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
