Unlisted holdings

Data as at : 31/10/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/10/2024

%
3.1

Please note that the above fields are 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 : 30/09/2024

Investment % of total assets
Microsoft Corp 3.7
Fastenal Co 3.1
Partners Group Holding AG 3.0
Novo Nordisk AS Class B 2.9
Procter & Gamble Co 2.8
Atlas Copco AB Class A 2.7
Apple Inc 2.6
Taiwan Semiconductor Manufacturing Co Ltd 2.6
Schneider Electric SE 2.4
Deutsche Boerse AG 2.4

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
USA 36.0
UK 15.0
Switzerland 7.0
France 5.0
Australia 4.0
Denmark 4.0
Germany 4.0
Hong Kong 4.0
Sweden 4.0
China 3.0
Taiwan 3.0
Netherlands 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 : 30/09/2024

Industry % of total assets
Industrials 19.7
Technology 16.5
Financial Services 15.4
Consumer Defensive 12.4
Consumer Cyclical 9.8
Healthcare 8.3
Communication Services 3.2
Cash Equivalents 1.9
Government 1.2
Utilities 0.7
Basic Materials 0.6
Preferred 0.4
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Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Stock 88.2
Property 8.4
Bond 1.0
Other 0.3
Cash/Cash equivalents 1.9

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
North America - stock 34.4
Europe - Large-cap stock 25.8
Asia (excl Japan) - stock 15.4
Property 8.4
Europe - Mid-cap stock 2.6
Emerging markets - stock 2.1
UK - Large growth stock 2.1
Cash 1.9
UK - Mid growth stock 1.9
Other - stock 1.3
Japan - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.