Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/05/2024

Investment % of total assets
GMO Climate Change Investment A GBP Acc 4.5
Vanguard FTSE 250 UCITS ETF 3.3
Apax Global Alpha Ord 2.5
Amazon.com Inc 2.4
VH Glob Sustainable Energy Opp Ord 2.1
Unilever PLC 1.9
Taiwan Semiconductor Manufacturing Co Ltd ADR 1.7
NatWest Group PLC 1.7
Diageo PLC 1.6
Microsoft Corp 1.6

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
USA 35.7
UK 22.3
Ireland 12.0
France 4.6
Japan 2.5
Guernsey 2.4
Netherlands 2.3
Taiwan 2.1
India 2.0
Italy 1.8
Canada 1.5
Luxembourg 1.1
Denmark 1.1
Spain 0.9
Cayman Islands 0.9
Hong Kong 0.8
Brazil 0.8
Austria 0.5
China 0.5
Sweden 0.4
Switzerland 0.4
Australia 0.3
South Korea 0.3
Indonesia 0.2

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/05/2024

Industry % of total assets
Industrials 15.7
Technology 14.7
Financial Services 13.6
Consumer Cyclical 10.0
Healthcare 9.2
Consumer Defensive 9.0
Communication Services 7.1
Basic Materials 6.0
Cash Equivalents 2.1
Energy 2.0
Utilities 0.9
Real Estate 0.7
Government 0.0
Preferred 0.0
Future Forward 0.0
Convertible 0.0
Agency Mortgage Backed 0.0
Bank Loan 0.0
Asset Backed 0.0
Corporate Bond 0.0
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Asset breakdown

Data as at : 31/05/2024

Asset % of total assets
Stock 89.7
Other 8.2
Bond 0.0
Commodities 0.0
Property 0.0
Cash/Cash equivalents 2.2

Detailed asset breakdown

Data as at : 31/05/2024

Asset % of total assets
North America - stock 39.9
Europe - Large-cap stock 12.4
Other 8.2
Asia (excl Japan) - stock 6.0
Europe - Mid-cap stock 5.1
UK - Large value stock 5.1
UK - Large growth stock 4.0
Japan - stock 2.8
Cash 2.2
UK - Large core/growth stock 2.2
UK - Small core/growth stock 1.8
UK - Large core/value stock 1.7
Emerging markets - stock 1.6
UK - Small core/value stock 1.2
UK - Mid core/growth stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.