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 : 31/05/2024

Investment % of total assets
JPMorgan Chase & Co 6.5
Mastercard Inc Class A 4.9
Chubb Ltd 3.9
Wells Fargo & Co 2.8
Visa Inc Class A 2.6
UniCredit SpA 2.6
Barclays PLC 2.5
The Goldman Sachs Group Inc 2.3
Citigroup Inc 2.3
Marsh & McLennan Companies Inc 2.3

Geographic breakdown

Data as at : 30/06/2024

Country % of total assets
USA 43.0
UK 18.0
Japan 5.0
Bermuda 4.0
Ireland 3.0
South Korea 3.0
Switzerland 3.0
Austria 2.0
Canada 2.0
Germany 2.0
India 2.0
Italy 2.0
Australia 1.0
Indonesia 1.0
Philippines 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 : 31/05/2024

Industry % of total assets
Financial Services 91.6
Corporate Bond 6.0
Technology 1.9
Preferred 0.5
Cash Equivalents 0.1
Future Forward -1.8
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 95.0
Bond 6.0
Other 0.6
Cash/Cash equivalents -1.6

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
North America - stock 46.2
Europe - Large-cap stock 12.7
Asia (excl Japan) - stock 8.4
Japan - stock 5.4
UK - Mid core/value stock 4.8
UK - Large value stock 2.5
Other - bond 2.4
Europe - Small-cap stock 2.3
Emerging markets - stock 2.3
Other - stock 2.1
UK - Intermediate or long term Corporate bond 1.7
UK - Small core/value stock 1.6
UK - Small value stock 1.6
Europe - Mid-cap stock 1.6
UK - Mid value stock 1.3
UK - Mid growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.