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Portfolio yield
Data as at : 28/02/2025
| % |
|---|
| 1.3 |
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 : 31/01/2025
| Investment | % of total assets |
|---|---|
| WillScot Holdings Corp Ordinary Shares - Class A | 2.4 |
| JPM USD Liquidity LVNAV X (dist.) | 2.2 |
| MSA Safety Inc | 1.9 |
| Cushman & Wakefield PLC | 1.8 |
| Bright Horizons Family Solutions Inc | 1.7 |
| RBC Bearings Inc | 1.6 |
| Casella Waste Systems Inc Class A | 1.6 |
| Encompass Health Corp | 1.6 |
| Hayward Holdings Inc | 1.5 |
| SCOTIA BANK USD STL | -7.9 |
Geographic breakdown
Data as at : 28/02/2025
| Country | % of total assets |
|---|---|
| USA | 98.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2025
| Industry | % of total assets |
|---|---|
| Industrials | 23.6 |
| Financial Services | 19.5 |
| Technology | 15.9 |
| Consumer Cyclical | 13.4 |
| Healthcare | 11.4 |
| Basic Materials | 7.0 |
| Real Estate | 5.5 |
| Consumer Defensive | 4.8 |
| Energy | 3.7 |
| Cash Equivalents | 1.9 |
| Utilities | 1.3 |
| Corporate Bond | -7.9 |
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Asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Stock | 105.9 |
| Bond | -7.9 |
| Cash/Cash equivalents | 1.9 |
Detailed asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 105.9 |
| Cash | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
