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Portfolio yield

Data as at : 31/08/2026

%
1.4

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
NVIDIA Corp 6.6
Amazon.com Inc 4.4
Mastercard Inc Class A 4.4
JPM GBP Liquidity LVNAV X dist. 4.1
Microsoft Corp 4.0
Alphabet Inc Class A 3.9
Taiwan Semiconductor Manufacturing Co Ltd 3.6
ASML Holding NV 3.2
Apple Inc 3.1
Safran SA 2.9

Geographic breakdown

Data as at : 31/08/2026

Country % of total assets
USA 69.4
Japan 5.7
Netherlands 3.6
Taiwan 3.5
France 3.5
UK 2.7
Germany 1.6
South Korea 1.6
Italy 1.4
Hong Kong 1.3
Sweden 1.0
Denmark 1.0
Singapore 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 : 30/06/2026

Industry % of total assets
Technology 33.1
Financial Services 19.6
Consumer Cyclical 15.9
Healthcare 8.7
Industrials 8.1
Communication Services 6.8
Cash Equivalents 4.1
Energy 2.9
Utilities 2.4
Basic Materials 1.6
Real Estate 1.5
Future Forward 0.0
Non Agency Residential Mortgage backed 0.0
Corporate Bond -4.6
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Asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Stock 100.5
Bond -4.6
Cash/Cash equivalents 4.1

Detailed asset breakdown

Data as at : 30/06/2026

Asset % of total assets
North America - stock 69.1
Europe - Large-cap stock 13.3
Asia (excl Japan) - stock 9.1
Japan - stock 6.5
Cash 4.1
UK - Large value stock 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.