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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 2.3 |
Please note that the above fields are 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 : 31/08/2024
| Investment | % of total assets |
|---|---|
| iShares MSCI ACWI ETF USD Acc | 10.2 |
| United Kingdom of Great Britain and Northern Ireland 0% | 4.5 |
| Vanguard FTSE 250 UCITS ETF | 2.8 |
| Apax Global Alpha Ord | 2.4 |
| VH Glob Sustainable Energy Opp Ord | 2.4 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 2.1 |
| Amazon.com Inc | 2.1 |
| Diageo PLC | 1.8 |
| Microsoft Corp | 1.8 |
| Unilever PLC | 1.7 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| USA | 31.1 |
| UK | 14.4 |
| Ireland | 13.5 |
| France | 4.0 |
| Japan | 2.3 |
| Taiwan | 2.3 |
| Guernsey | 2.1 |
| Netherlands | 2.1 |
| Italy | 1.9 |
| Canada | 1.5 |
| Denmark | 1.1 |
| Spain | 1.0 |
| Luxembourg | 1.0 |
| Cayman Islands | 0.9 |
| Brazil | 0.8 |
| Sweden | 0.5 |
| India | 0.4 |
| Hong Kong | 0.4 |
| China | 0.3 |
| Germany | 0.3 |
| Switzerland | 0.3 |
| Indonesia | 0.2 |
| South Korea | 0.2 |
| UAE | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/08/2024
| Industry | % of total assets |
|---|---|
| Technology | 17.5 |
| Industrials | 13.4 |
| Financial Services | 12.4 |
| Consumer Defensive | 9.0 |
| Consumer Cyclical | 8.8 |
| Healthcare | 8.5 |
| Communication Services | 8.1 |
| Government | 4.5 |
| Basic Materials | 3.6 |
| Energy | 1.5 |
| Utilities | 0.8 |
| Real Estate | 0.5 |
| Cash Equivalents | 0.1 |
| Bank Loan | 0.0 |
| Preferred | 0.0 |
| Government Related | 0.0 |
| Future Forward | 0.0 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| Stock | 84.9 |
| Other | 10.5 |
| Bond | 0.0 |
| Commodities | 0.0 |
| Property | 0.0 |
| Cash/Cash equivalents | 4.6 |
Detailed asset breakdown
Data as at : 31/08/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 43.9 |
| Europe - Large-cap stock | 14.3 |
| Other | 10.5 |
| Asia (excl Japan) - stock | 5.1 |
| Cash | 4.6 |
| Japan - stock | 3.2 |
| UK - Large growth stock | 2.8 |
| UK - Large value stock | 2.8 |
| Europe - Mid-cap stock | 2.5 |
| UK - Large core/growth stock | 2.4 |
| Emerging markets - stock | 1.9 |
| UK - Large core/value stock | 1.9 |
| Other - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
