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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 0.4 |
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 : 31/01/2026
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 9.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 5.4 |
| Meta Platforms Inc Class A | 4.4 |
| Broadcom Inc | 3.8 |
| Alphabet Inc Class A | 3.7 |
| Alphabet Inc Class C | 3.6 |
| Microsoft Corp | 3.5 |
| Advanced Micro Devices Inc | 2.9 |
| Samsung Electronics Co Ltd | 2.8 |
| Apple Inc | 2.7 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| USA | 63.0 |
| Taiwan | 8.0 |
| Cayman Islands | 4.0 |
| Japan | 4.0 |
| South Korea | 4.0 |
| Ireland | 3.0 |
| Canada | 2.0 |
| Germany | 2.0 |
| Israel | 1.0 |
| Italy | 1.0 |
| Netherlands | 1.0 |
| Singapore | 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 : 31/01/2026
| Industry | % of total assets |
|---|---|
| Technology | 68.5 |
| Communication Services | 14.0 |
| Industrials | 7.0 |
| Cash Equivalents | 5.0 |
| Consumer Cyclical | 3.5 |
| Basic Materials | 0.6 |
| Financial Services | 0.5 |
| Healthcare | 0.4 |
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Asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| Stock | 95.0 |
| Cash/Cash equivalents | 5.0 |
Detailed asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 67.7 |
| Asia (excl Japan) - stock | 15.9 |
| Cash | 5.0 |
| Japan - stock | 4.3 |
| Europe - Large-cap stock | 3.8 |
| Emerging markets - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
