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Unlisted holdings

Data as at : 31/07/2026

% of total assets
23.0

Portfolio yield

Data as at : 31/07/2026

%
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 : 31/05/2026

Investment % of total assets
SpaceX 7.4
Taiwan Semiconductor Manufacturing Co Ltd 6.9
SpaceX 5.9
NVIDIA Corp 5.7
Amazon.com Inc 3.9
SpaceX 3.8
MercadoLibre Inc 3.3
ASML Holding NV 2.8
Meta Platforms Inc Class A 2.6
ByteDance 2.4

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
USA 58.0
China 12.0
Taiwan 7.0
Brazil 5.0
Netherlands 4.0
Italy 3.0
Sweden 3.0
Canada 2.0
Singapore 2.0
UK 2.0
France 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 : 31/05/2026

Industry % of total assets
Technology 25.3
Consumer Cyclical 17.2
Communication Services 5.5
Preferred 4.7
Healthcare 4.1
Industrials 2.9
Financial Services 2.3
Cash Equivalents 1.8
Utilities 0.5
Energy 0.5
Consumer Defensive 0.4
Convertible 0.1
Basic Materials 0.0
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 63.6
Other 34.6
Bond 0.1
Cash/Cash equivalents 1.8

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Other 34.5
North America - stock 31.7
Asia (excl Japan) - stock 14.9
Europe - Large-cap stock 5.6
Preferred stock 4.7
Emerging markets - stock 4.4
Cash 1.8
UK - Mid growth stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.