Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Unlisted holdings
Data as at : 30/09/2025
| % of total assets |
|---|
| 3.0 |
Portfolio yield
Data as at : 30/09/2025
| % |
|---|
| 0.8 |
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 : 31/08/2025
| Investment | % of total assets |
|---|---|
| Meta Platforms Inc Class A | 4.7 |
| Microsoft Corp | 4.6 |
| NVIDIA Corp | 4.6 |
| Amazon.com Inc | 3.9 |
| Taiwan Semiconductor Manufacturing Co Ltd | 3.8 |
| Prosus NV Ordinary Shares - Class N | 3.4 |
| Schiehallion Fund Ord | 3.2 |
| Mastercard Inc Class A | 2.1 |
| Martin Marietta Materials Inc | 2.0 |
| Service Corp International | 2.0 |
Geographic breakdown
Data as at : 30/09/2025
| Country | % of total assets |
|---|---|
| USA | 61.0 |
| China | 5.0 |
| Netherlands | 5.0 |
| Japan | 4.0 |
| Taiwan | 4.0 |
| Brazil | 3.0 |
| Canada | 3.0 |
| Ireland | 3.0 |
| France | 2.0 |
| South Korea | 2.0 |
| Denmark | 1.0 |
| Hong Kong | 1.0 |
| India | 1.0 |
| Singapore | 1.0 |
| Sweden | 1.0 |
| Switzerland | 1.0 |
| UK | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2025
| Industry | % of total assets |
|---|---|
| Technology | 24.8 |
| Consumer Cyclical | 16.3 |
| Communication Services | 13.7 |
| Financial Services | 11.1 |
| Industrials | 9.8 |
| Healthcare | 8.5 |
| Basic Materials | 5.1 |
| Preferred | 3.1 |
| Real Estate | 1.7 |
| Energy | 1.4 |
| Consumer Defensive | 1.4 |
| Cash Equivalents | 1.1 |
| Bank Loan | 0.0 |
Scroll
Asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| Stock | 98.3 |
| Other | 0.6 |
| Bond | 0.1 |
| Cash/Cash equivalents | 1.1 |
Detailed asset breakdown
Data as at : 31/08/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 64.8 |
| Asia (excl Japan) - stock | 10.9 |
| Europe - Large-cap stock | 8.7 |
| Japan - stock | 4.1 |
| Emerging markets - stock | 3.1 |
| Preferred stock | 3.1 |
| Other - stock | 1.6 |
| Europe - Mid-cap stock | 1.2 |
| Cash | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
