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Portfolio yield
Data as at : 31/03/2025
| % |
|---|
| 1.2 |
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 : 28/02/2025
| Investment | % of total assets |
|---|---|
| Apple Inc | 5.8 |
| Visa Inc Class A | 4.3 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.2 |
| S&P Global Inc | 3.7 |
| Microsoft Corp | 3.6 |
| Aon PLC Class A | 3.5 |
| Accenture PLC Class A | 3.3 |
| RELX PLC | 3.2 |
| Verisk Analytics Inc | 3.1 |
| Amphenol Corp Class A | 2.9 |
Geographic breakdown
Data as at : 31/03/2025
| Country | % of total assets |
|---|---|
| USA | 60.6 |
| Japan | 5.4 |
| Netherlands | 5.3 |
| UK | 4.5 |
| Taiwan | 3.8 |
| Switzerland | 3.7 |
| Ireland | 3.0 |
| Sweden | 2.7 |
| India | 2.4 |
| Canada | 2.4 |
| South Africa | 2.0 |
| Hong Kong | 1.7 |
| France | 1.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2025
| Industry | % of total assets |
|---|---|
| Technology | 34.5 |
| Industrials | 19.2 |
| Financial Services | 18.8 |
| Healthcare | 14.0 |
| Communication Services | 6.4 |
| Consumer Defensive | 5.4 |
| Consumer Cyclical | 1.8 |
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Asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 28/02/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 66.8 |
| Europe - Large-cap stock | 11.6 |
| Asia (excl Japan) - stock | 8.0 |
| Japan - stock | 5.5 |
| UK - Large growth stock | 3.2 |
| Emerging markets - stock | 2.0 |
| Europe - Mid-cap stock | 1.6 |
| UK - Large core/value stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
