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Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 3.2 |
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 |
|---|---|
| Deutsche Boerse AG | 3.6 |
| Fastenal Co | 3.4 |
| Procter & Gamble Co | 3.3 |
| Microsoft Corp | 3.1 |
| Partners Group Holding AG | 3.0 |
| Apple Inc | 2.9 |
| Coca-Cola Co | 2.4 |
| Watsco Inc Ordinary Shares | 2.4 |
| Atlas Copco AB Class A | 2.4 |
| CME Group Inc Class A | 2.4 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| USA | 35.0 |
| UK | 16.0 |
| Switzerland | 7.0 |
| France | 6.0 |
| China | 4.0 |
| Germany | 4.0 |
| Hong Kong | 4.0 |
| Sweden | 4.0 |
| Denmark | 3.0 |
| Australia | 2.0 |
| Brazil | 2.0 |
| Netherlands | 2.0 |
| Taiwan | 2.0 |
| Finland | 1.0 |
| Ireland | 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 : 31/03/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 18.9 |
| Industrials | 18.4 |
| Technology | 16.5 |
| Consumer Defensive | 12.9 |
| Consumer Cyclical | 10.2 |
| Healthcare | 5.8 |
| Communication Services | 2.5 |
| Cash Equivalents | 1.7 |
| Government | 0.8 |
| Utilities | 0.8 |
| Basic Materials | 0.5 |
| Corporate Bond | 0.4 |
| Real Estate | 0.4 |
| Preferred | 0.3 |
| Government Related | 0.0 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 88.0 |
| Property | 9.0 |
| Bond | 1.0 |
| Other | 0.1 |
| Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 36.3 |
| Europe - Large-cap stock | 26.2 |
| Asia (excl Japan) - stock | 12.3 |
| Property | 9.0 |
| Europe - Mid-cap stock | 2.9 |
| Emerging markets - stock | 2.3 |
| UK - Mid growth stock | 2.0 |
| UK - Large growth stock | 2.0 |
| Cash | 1.7 |
| Japan - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
