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Portfolio yield

Data as at : 28/02/2025

%
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 : 31/01/2025

Investment % of total assets
Microsoft Corp 3.8
Fastenal Co 3.4
Partners Group Holding AG 3.2
Taiwan Semiconductor Manufacturing Co Ltd 3.2
Apple Inc 3.1
Procter & Gamble Co 3.0
Deutsche Boerse AG 2.8
Atlas Copco AB Class A 2.5
Schneider Electric SE 2.4
Wolters Kluwer NV 2.4

Geographic breakdown

Data as at : 28/02/2025

Country % of total assets
USA 37.0
UK 15.0
Switzerland 7.0
France 6.0
Germany 4.0
Hong Kong 4.0
Sweden 4.0
China 3.0
Denmark 3.0
Taiwan 3.0
Australia 2.0
Netherlands 2.0
Singapore 2.0
Brazil 1.0
Finland 1.0
Italy 1.0
Japan 1.0
Luxembourg 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 : 31/01/2025

Industry % of total assets
Technology 18.8
Industrials 18.6
Financial Services 16.9
Consumer Defensive 11.9
Consumer Cyclical 9.8
Healthcare 6.1
Communication Services 2.8
Cash Equivalents 1.6
Government 0.8
Utilities 0.7
Basic Materials 0.5
Preferred 0.4
Real Estate 0.3
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Asset breakdown

Data as at : 31/01/2025

Asset % of total assets
Stock 87.8
Property 8.5
Other 1.4
Bond 0.6
Cash/Cash equivalents 1.6

Detailed asset breakdown

Data as at : 31/01/2025

Asset % of total assets
North America - stock 35.3
Europe - Large-cap stock 26.3
Asia (excl Japan) - stock 13.8
Property 8.5
Europe - Mid-cap stock 2.5
Emerging markets - stock 2.0
UK - Large growth stock 2.0
UK - Mid growth stock 1.8
Cash 1.6
Other 1.4
Japan - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.