Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 31/10/2025

%
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 : 31/08/2025

Investment % of total assets
Microsoft Corp 7.6
Amazon.com Inc 6.0
NVIDIA Corp 5.9
Meta Platforms Inc Class A 5.0
JPM GBP Liquidity LVNAV X (dist.) 5.0
Apple Inc 3.6
Johnson & Johnson 3.4
The Walt Disney Co 3.0
Exxon Mobil Corp 2.2
82M 5.75 LOAN NOTES -2.7

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
USA 69.6
Japan 4.3
Taiwan 3.8
China 3.6
France 3.5
Sweden 2.4
Netherlands 2.3
Germany 2.3
UK 1.8
Singapore 1.1
Switzerland 0.7
Denmark 0.5
Hong Kong 0.5

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

Industry breakdown

Data as at : 31/08/2025

Industry % of total assets
Technology 26.2
Financial Services 18.5
Consumer Cyclical 14.7
Communication Services 11.1
Industrials 10.7
Healthcare 9.1
Cash Equivalents 4.1
Energy 4.1
Utilities 3.9
Consumer Defensive 1.9
Basic Materials 0.5
Non Agency Residential Mortgage backed 0.0
Future Forward 0.0
Corporate Bond -4.7
Scroll

Asset breakdown

Data as at : 31/08/2025

Asset % of total assets
Stock 100.6
Bond -4.7
Cash/Cash equivalents 4.1

Detailed asset breakdown

Data as at : 31/08/2025

Asset % of total assets
North America - stock 73.1
Europe - Large-cap stock 15.2
Asia (excl Japan) - stock 6.1
Japan - stock 4.9
Cash 4.1
UK - Large core/growth stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.