Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/04/2024

Investment % of total assets
AstraZeneca PLC 6.3
RELX PLC 5.9
Unilever PLC 5.7
Diageo PLC 4.7
BP PLC 4.5
TotalEnergies SE 4.2
London Stock Exchange Group PLC 3.9
Intermediate Capital Group PLC 3.5
Sage Group (The) PLC 3.5
Anglo American PLC 3.3

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
UK 77.4
France 5.9
Singapore 2.4
USA 2.4
Switzerland 2.3
Sweden 1.6
Denmark 1.3
Finland 1.2
Germany 1.0
Norway 1.0
Taiwan 0.8

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/04/2024

Industry % of total assets
Financial Services 22.0
Industrials 17.9
Consumer Defensive 14.0
Healthcare 12.8
Consumer Cyclical 11.4
Energy 8.7
Technology 8.0
Basic Materials 6.0
Utilities 5.0
Real Estate 1.7
Communication Services 1.1
Corporate Bond 0.1
Cash Equivalents -8.5
Scroll

Asset breakdown

Data as at : 30/04/2024

Asset % of total assets
Stock 108.4
Bond 0.1
Other 0.0
Cash/Cash equivalents -8.5

Detailed asset breakdown

Data as at : 30/04/2024

Asset % of total assets
UK - Large growth stock 19.3
UK - Large core/growth stock 14.7
Europe - Large-cap stock 14.6
UK - Mid core/growth stock 11.4
UK - Large core/value stock 6.4
UK - Large value stock 6.4
Asia (excl Japan) - stock 6.3
UK - Small core/growth stock 6.1
UK - Mid core/value stock 5.0
UK - Mid growth stock 5.0
North America - stock 4.3
UK - Small value stock 3.1
UK - Mid value stock 2.7
Europe - Mid-cap stock 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.