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Portfolio yield

Data as at : 31/12/2025

%
2.1

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 : 31/05/2025

Investment % of total assets
Waste Connections Inc 3.2
DSM Firmenich AG 3.1
Trimble Inc 2.9
Clean Harbors Inc 2.8
Ormat Technologies Inc 2.6
PTC Inc 2.4
Veolia Environnement SA 2.3
Xylem Inc 2.3
Mondi PLC 2.2
Air Liquide SA 2.2

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
USA 46.8
France 8.6
UK 8.1
Germany 5.7
Taiwan 4.7
Ireland 3.9
China 3.7
Netherlands 3.3
Denmark 2.5
Italy 2.5
Norway 1.7
Portugal 1.6
Japan 1.5
South Korea 1.3
Sweden 1.3
Canada 0.9

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

Industry breakdown

Data as at : 31/05/2025

Industry % of total assets
Industrials 42.9
Technology 24.0
Basic Materials 12.0
Utilities 9.4
Consumer Defensive 3.2
Consumer Cyclical 2.8
Cash Equivalents 2.3
Healthcare 1.7
Real Estate 1.6
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Asset breakdown

Data as at : 31/05/2025

Asset % of total assets
Stock 97.7
Cash/Cash equivalents 2.3

Detailed asset breakdown

Data as at : 31/05/2025

Asset % of total assets
North America - stock 52.2
Asia (excl Japan) - stock 9.5
Europe - Large-cap stock 8.9
Europe - Mid-cap stock 8.5
Europe - Small-cap stock 4.3
UK - Mid core/growth stock 3.5
Cash 2.3
UK - Mid core/value stock 2.2
Emerging markets - stock 1.8
UK - Small core/value stock 1.8
UK - Mid growth stock 1.5
UK - Small growth stock 1.4
Japan - stock 1.2
UK - Large core/growth stock 1.1

Morningstar logo Data provided by Morningstar.

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