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Portfolio yield

Data as at : 30/06/2026

%
1.6

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 : 30/06/2026

Investment % of total assets
KLA Corp 4.6
Siemens Energy AG Ordinary Shares 4.0
Waste Connections Inc 3.4
Air Liquide SA 3.4
Contemporary Amperex Technology Co Ltd Class A 2.9
Novonesis (Novozymes) B Class B 2.7
Veolia Environnement SA 2.6
Keyence Corp 2.5
SSE PLC 2.5
Monolithic Power Systems Inc 2.2

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
USA 48.4
UK 8.9
France 8.2
Germany 5.5
Taiwan 4.7
Japan 3.8
Ireland 3.2
Netherlands 3.1
China 2.9
Denmark 2.8
Italy 1.8
Singapore 1.8
South Korea 1.4
Portugal 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 : 30/06/2026

Industry % of total assets
Industrials 43.9
Technology 29.4
Basic Materials 10.4
Utilities 6.9
Consumer Cyclical 4.6
Real Estate 1.7
Healthcare 1.6
Cash Equivalents 1.5
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Asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Stock 98.5
Cash/Cash equivalents 1.5

Detailed asset breakdown

Data as at : 30/06/2026

Asset % of total assets
North America - stock 49.2
Europe - Large-cap stock 18.1
Asia (excl Japan) - stock 10.7
Europe - Mid-cap stock 6.0
Japan - stock 3.8
UK - Large core/growth stock 2.5
UK - Large growth stock 2.1
Emerging markets - stock 1.8
UK - Mid core/value stock 1.6
UK - Small core/growth stock 1.6
Cash 1.5
Europe - Small-cap stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.