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Portfolio yield
Data as at : 30/06/2026
| % |
|---|
| 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 : 30/06/2026
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 7.7 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.9 |
| Micron Technology Inc | 4.1 |
| Advanced Micro Devices Inc | 3.9 |
| Alphabet Inc Class A | 3.0 |
| Alphabet Inc Class C | 2.9 |
| Lam Research Corp | 2.7 |
| Broadcom Inc | 2.6 |
| ASML Holding NV | 2.5 |
| SK Hynix Inc | 2.5 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| USA | 61.0 |
| Taiwan | 11.0 |
| Ireland | 6.0 |
| South Korea | 6.0 |
| Japan | 5.0 |
| Netherlands | 3.0 |
| Cayman Islands | 2.0 |
| Canada | 1.0 |
| Germany | 1.0 |
| Singapore | 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 : 30/06/2026
| Industry | % of total assets |
|---|---|
| Technology | 75.9 |
| Communication Services | 8.4 |
| Industrials | 6.4 |
| Cash Equivalents | 5.8 |
| Consumer Cyclical | 1.2 |
| Financial Services | 1.1 |
| Basic Materials | 0.6 |
| Healthcare | 0.3 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 94.2 |
| Cash/Cash equivalents | 5.8 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 65.0 |
| Asia (excl Japan) - stock | 18.5 |
| Cash | 5.8 |
| Japan - stock | 5.0 |
| Europe - Large-cap stock | 3.9 |
| Emerging markets - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
