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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 3.9 |
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 : 31/07/2026
| Investment | % of total assets |
|---|---|
| CME Group Inc Class A | 5.5 |
| Texas Instruments Inc | 5.2 |
| British American Tobacco PLC | 5.2 |
| Canadian National Railway Co | 5.1 |
| Admiral Group PLC | 4.7 |
| Amadeus IT Group SA | 4.3 |
| Reckitt Benckiser Group PLC | 4.0 |
| Sysco Corp | 3.9 |
| Vinci SA | 3.9 |
| Imperial Brands PLC | 3.7 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| UK | 31.7 |
| USA | 30.0 |
| France | 6.8 |
| Switzerland | 5.8 |
| Germany | 5.7 |
| Denmark | 4.9 |
| Canada | 4.8 |
| Spain | 4.1 |
| Hong Kong | 3.8 |
| Japan | 2.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/07/2026
| Industry | % of total assets |
|---|---|
| Consumer Defensive | 31.1 |
| Industrials | 18.2 |
| Technology | 16.6 |
| Financial Services | 15.3 |
| Healthcare | 11.3 |
| Communication Services | 4.9 |
| Consumer Cyclical | 4.8 |
| Real Estate | 2.1 |
| Energy | 1.5 |
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Asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| Stock | 105.9 |
| Bond | -4.5 |
| Cash/Cash equivalents | -1.3 |
Detailed asset breakdown
Data as at : 31/07/2026
| Asset | % of total assets |
|---|---|
| North America - stock | 36.8 |
| Europe - Large-cap stock | 24.8 |
| UK - Large value stock | 15.8 |
| UK - Mid core/growth stock | 11.3 |
| Europe - Mid-cap stock | 4.1 |
| Asia (excl Japan) - stock | 4.0 |
| UK - Large core/value stock | 3.4 |
| Japan - stock | 2.5 |
| UK - Large core/growth stock | 2.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
