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Unlisted holdings
Data as at : 31/03/2026
| % of total assets |
|---|
| 1.2 |
Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 1.2 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | 4.4 |
| Fabrinet | 2.8 |
| United States Treasury Notes 3.75% | 2.4 |
| BE Semiconductor Industries NV | 2.1 |
| Pegasystems Inc | 2.0 |
| Silicon Motion Technology Corp ADR | 2.0 |
| Diploma PLC | 1.9 |
| Super Micro Computer Inc | 1.9 |
| Trustpilot Group PLC | 1.4 |
| Nordic Semiconductor ASA | 1.4 |
Geographic breakdown
Data as at : 28/02/2026
| Country | % of total assets |
|---|---|
| USA | 35.1 |
| UK | 19.7 |
| Taiwan | 4.8 |
| Canada | 3.5 |
| Japan | 3.5 |
| France | 2.8 |
| Netherlands | 2.5 |
| South Korea | 1.7 |
| Norway | 1.6 |
| Australia | 1.5 |
| Sweden | 1.4 |
| Germany | 0.9 |
| Singapore | 0.9 |
| Finland | 0.5 |
| Switzerland | 0.5 |
| Hong Kong | 0.2 |
| Italy | 0.2 |
| Spain | 0.2 |
| Denmark | 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 : 30/09/2025
| Industry | % of total assets |
|---|---|
| Technology | 67.7 |
| Industrials | 12.5 |
| Communication Services | 5.6 |
| Government | 4.8 |
| Healthcare | 4.4 |
| Utilities | 1.1 |
| Consumer Defensive | 1.0 |
| Consumer Cyclical | 0.5 |
| Financial Services | 0.4 |
| Basic Materials | 0.4 |
| Corporate Bond | 0.2 |
| Energy | 0.2 |
| Bank Loan | 0.1 |
| Real Estate | 0.1 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 94.7 |
| Bond | 5.2 |
| Commodities | 0.1 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 38.7 |
| Asia (excl Japan) - stock | 11.3 |
| UK - Small growth stock | 9.7 |
| Europe - Small-cap stock | 8.0 |
| UK - Small core/growth stock | 7.9 |
| Japan - stock | 4.6 |
| UK - Small value stock | 4.0 |
| Europe - Mid-cap stock | 3.7 |
| UK - Small core/value stock | 2.8 |
| North America - bond | 2.4 |
| UK - Mid growth stock | 1.9 |
| Europe - bond | 1.3 |
| Other - stock | 1.3 |
| Asia (excl Japan) - bond | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
