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 : 31/12/2023

Investment % of total assets
Novo Nordisk A/S Class B 4.0
Watsco Inc Class A 3.6
Microsoft Corp 3.6
Fastenal Co 3.1
Partners Group Holding AG 2.7
Taiwan Semiconductor Manufacturing Co Ltd 2.7
Atlas Copco AB Class A 2.5
Procter & Gamble Co 2.5
Apple Inc 2.4
PepsiCo Inc 2.2

Geographic breakdown

Data as at : 31/12/2023

Country % of total assets
USA 35.0
UK 14.0
Switzerland 8.0
France 6.0
Denmark 5.0
Australia 4.0
Germany 3.0
Hong Kong 3.0
Taiwan 3.0
China 2.0
Netherlands 2.0
Sweden 2.0
Brazil 1.0
Finland 1.0
Italy 1.0
Japan 1.0
Luxembourg 1.0
Singapore 1.0
South Africa 1.0
Spain 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 : 31/12/2023

Industry % of total assets
Industrials 20.5
Technology 16.2
Financial Services 14.5
Consumer Defensive 12.9
Healthcare 10.8
Consumer Cyclical 7.7
Communication Services 3.1
Cash Equivalents 2.6
Government 2.3
Corporate Bond 1.4
Basic Materials 0.9
Utilities 0.7
Real Estate 0.3
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Asset breakdown

Data as at : 31/12/2023

Asset % of total assets
Stock 87.6
Property 6.1
Bond 2.8
Other 0.0
Cash/Cash equivalents 2.6

Detailed asset breakdown

Data as at : 31/12/2023

Asset % of total assets
North America - stock 35.4
Europe - Large-cap stock 28.2
Asia (excl Japan) - stock 13.2
Property 6.1
Cash 2.6
Emerging markets - stock 2.2
UK - Mid core/growth stock 1.9
UK - Large growth stock 1.8
Europe - Mid-cap stock 1.5
Emerging markets - bond 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.