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Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 0.5 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| NVIDIA Corp | 9.3 |
| Meta Platforms Inc Class A | 7.6 |
| Microsoft Corp | 6.7 |
| Apple Inc | 4.9 |
| Taiwan Semiconductor Manufacturing Co Ltd | 4.4 |
| Broadcom Inc | 3.7 |
| Alphabet Inc Class A | 2.1 |
| CyberArk Software Ltd | 2.0 |
| Spotify Technology SA | 2.0 |
| Alphabet Inc Class C | 1.9 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| USA | 68.0 |
| Taiwan | 7.0 |
| Cayman Islands | 4.0 |
| Israel | 3.0 |
| Canada | 2.0 |
| Germany | 2.0 |
| Japan | 2.0 |
| Luxembourg | 2.0 |
| Netherlands | 2.0 |
| Ireland | 1.0 |
| Singapore | 1.0 |
| South Korea | 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 : 31/03/2025
| Industry | % of total assets |
|---|---|
| Technology | 68.6 |
| Communication Services | 17.7 |
| Consumer Cyclical | 5.1 |
| Cash Equivalents | 3.4 |
| Industrials | 1.8 |
| Healthcare | 1.4 |
| Financial Services | 1.0 |
| Utilities | 0.6 |
| Basic Materials | 0.1 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.6 |
| Cash/Cash equivalents | 3.4 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 76.8 |
| Asia (excl Japan) - stock | 12.5 |
| Cash | 3.4 |
| Japan - stock | 2.7 |
| Europe - Large-cap stock | 2.1 |
| Emerging markets - stock | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
