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Unlisted holdings
Data as at : 31/08/2026
| % of total assets |
|---|
| 15.0 |
Portfolio yield
Data as at : 31/08/2026
| % |
|---|
| 5.7 |
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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| Lindsell Train Limited | 19.7 |
| London Stock Exchange Group | 14.4 |
| WS Lindsell Train North American Equity Fund Acc* | 13.5 |
| Nintendo | 11.1 |
| RELX | 6.4 |
| A.G. Barr | 4.7 |
| Unilever | 4.6 |
| Diageo | 4.2 |
| Thermo Fisher Scientific | 3.2 |
| FICO | 1.7 |
Geographic breakdown
Data as at : 30/09/2026
| Country | % of total assets |
|---|---|
| UK | 69.5 |
| USA | 12.2 |
| Japan | 11.1 |
| Netherlands | 5.2 |
| France | 1.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Financial Services | 41.4 |
| Consumer Staples | 23.5 |
| Telecommunications | 17.6 |
| General Industrials | 8.9 |
| Information Technology | 4.2 |
| Healthcare | 4.0 |
| Consumer Discretionary | 0.4 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 64.6 |
| Other | 33.3 |
| Cash/Cash equivalents | 2.2 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Other - stock | 64.6 |
| Other | 33.3 |
| Cash | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
