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Portfolio yield
Data as at : 31/03/2026
| % |
|---|
| 3.5 |
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 : 31/01/2026
| Investment | % of total assets |
|---|---|
| Taiwan Semiconductor Manufacturing Co Ltd | 4.3 |
| Apple Inc | 3.1 |
| Microsoft Corp | 3.0 |
| Atlas Copco AB Class A | 2.9 |
| Procter & Gamble Co | 2.7 |
| CME Group Inc Class A | 2.6 |
| Coca-Cola Co | 2.5 |
| Analog Devices Inc | 2.5 |
| Roche Holding AG | 2.4 |
| Partners Group Holding AG | 2.3 |
Geographic breakdown
Data as at : 28/02/2026
| Country | % of total assets |
|---|---|
| USA | 38.0 |
| UK | 14.0 |
| Switzerland | 6.0 |
| France | 5.0 |
| Sweden | 5.0 |
| Taiwan | 5.0 |
| China | 4.0 |
| Hong Kong | 3.0 |
| Australia | 2.0 |
| Brazil | 2.0 |
| Denmark | 2.0 |
| Germany | 2.0 |
| Japan | 2.0 |
| Finland | 1.0 |
| Ireland | 1.0 |
| Italy | 1.0 |
| Luxembourg | 1.0 |
| Netherlands | 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 : 31/01/2026
| Industry | % of total assets |
|---|---|
| Technology | 23.2 |
| Financial Services | 16.6 |
| Industrials | 14.6 |
| Consumer Defensive | 11.6 |
| Consumer Cyclical | 9.0 |
| Healthcare | 6.1 |
| Communication Services | 3.5 |
| Utilities | 0.9 |
| Basic Materials | 0.8 |
| Government | 0.8 |
| Corporate Bond | 0.6 |
| Preferred | 0.6 |
| Real Estate | 0.4 |
| Asset Backed | 0.2 |
| Cash Equivalents | 0.1 |
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Asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| Stock | 89.2 |
| Property | 8.2 |
| Bond | 1.3 |
| Other | 0.9 |
| Cash/Cash equivalents | 0.1 |
Detailed asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 38.3 |
| Europe - Large-cap stock | 21.7 |
| Asia (excl Japan) - stock | 14.7 |
| Property | 8.2 |
| Emerging markets - stock | 3.2 |
| Europe - Mid-cap stock | 2.8 |
| Other - stock | 2.0 |
| Japan - stock | 1.6 |
| UK - Mid core/growth stock | 1.5 |
| UK - Large growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
