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Unlisted holdings

Data as at : 31/03/2026

% of total assets
41.6

Portfolio yield

Data as at : 31/03/2026

%
0.2

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 : 28/02/2026

Investment % of total assets
Space Exploration Technologies Corp Series J Pref. 6.6
Taiwan Semiconductor Manufacturing Co Ltd 6.6
Space Exploration Technologies Corp Series N Pref. 5.3
MercadoLibre Inc 4.0
ASML Holding NV 3.6
Amazon.com Inc 3.6
Space Exploration Technologies Corp Class A Common 3.4
NVIDIA Corp 3.2
Meta Platforms Inc Class A 3.0
Bytedance Ltd Series E Pref. 2.2

Geographic breakdown

Data as at : 31/03/2026

Country % of total assets
USA 59.0
China 13.0
Taiwan 6.0
Brazil 5.0
Netherlands 4.0
Sweden 3.0
UK 3.0
Canada 2.0
Italy 2.0
France 1.0
Singapore 1.0
South Korea 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 : 28/02/2026

Industry % of total assets
Preferred 30.1
Technology 23.7
Consumer Cyclical 20.4
Communication Services 7.4
Healthcare 5.6
Industrials 3.0
Financial Services 2.0
Consumer Defensive 0.4
Cash Equivalents 0.3
Convertible 0.1
Basic Materials 0.0
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Asset breakdown

Data as at : 28/02/2026

Asset % of total assets
Stock 92.5
Other 6.3
Bond 0.9
Cash/Cash equivalents 0.3

Detailed asset breakdown

Data as at : 28/02/2026

Asset % of total assets
North America - stock 31.6
Preferred stock 30.1
Asia (excl Japan) - stock 15.4
Europe - Large-cap stock 7.7
Other 6.3
Emerging markets - stock 5.4
UK - Mid growth stock 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.