Company search
Overview
Performance
Portfolio
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 1.5 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| JPM USD Liquidity LVNAV X (dist.) | 2.7 |
| WillScot Holdings Corp Ordinary Shares - Class A | 2.1 |
| MSA Safety Inc | 2.0 |
| Casella Waste Systems Inc Class A | 1.9 |
| Bright Horizons Family Solutions Inc | 1.8 |
| Hayward Holdings Inc | 1.7 |
| Encompass Health Corp | 1.7 |
| Kinsale Capital Group Inc | 1.6 |
| Core & Main Inc Class A | 1.6 |
| BANK OF AMERICA, NA | -10.5 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| USA | 96.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Industrials | 23.6 |
| Financial Services | 22.4 |
| Technology | 16.3 |
| Consumer Cyclical | 13.7 |
| Healthcare | 10.5 |
| Basic Materials | 7.6 |
| Real Estate | 5.0 |
| Energy | 4.3 |
| Consumer Defensive | 3.4 |
| Cash Equivalents | 2.3 |
| Utilities | 1.3 |
| Future Forward | 0.0 |
| Corporate Bond | -10.5 |
Scroll
Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 108.1 |
| Bond | -10.5 |
| Cash/Cash equivalents | 2.3 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 108.1 |
| Cash | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
