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Portfolio yield
Data as at : 28/02/2026
| % |
|---|
| 1.7 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 6.1 |
| Microsoft Corp | 5.7 |
| JPM GBP Liquidity LVNAV X (dist.) | 5.3 |
| Apple Inc | 5.2 |
| Amazon.com Inc | 3.8 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.4 |
| Alphabet Inc Class A | 3.2 |
| The Walt Disney Co | 2.9 |
| Meta Platforms Inc Class A | 2.7 |
| 82M 5.75 LOAN NOTES | -2.7 |
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Technology | 27.4 |
| Financial Services | 18.2 |
| Consumer Cyclical | 14.4 |
| Communication Services | 10.7 |
| Industrials | 9.3 |
| Healthcare | 7.9 |
| Cash Equivalents | 5.1 |
| Utilities | 4.0 |
| Consumer Defensive | 3.7 |
| Energy | 3.5 |
| Basic Materials | 0.5 |
| Future Forward | 0.0 |
| Corporate Bond | -4.7 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 99.6 |
| Bond | -4.7 |
| Cash/Cash equivalents | 5.1 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 72.6 |
| Europe - Large-cap stock | 11.9 |
| Asia (excl Japan) - stock | 9.1 |
| Japan - stock | 6.0 |
| Cash | 5.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
