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 : 31/01/2024

Investment % of total assets
GMO Climate Change Investment A GBP Acc 5.8
Apax Global Alpha Ord 2.4
Amazon.com Inc 2.4
VH Glob Sustainable Energy Opp Ord 2.2
Vanguard FTSE 250 UCITS ETF 2.0
Diageo PLC 1.8
Microsoft Corp 1.6
Princess Private Equity Ord 1.6
Nintendo Co Ltd 1.5
RELX PLC 1.5

Geographic breakdown

Data as at : 31/01/2024

Country % of total assets
United States 40.0
United Kingdom 17.4
France 5.5
Ireland 4.2
Netherlands 3.0
Japan 2.9
Canada 2.2
India 2.2
Brazil 1.7
Italy 1.6
Taiwan 1.4
Denmark 1.2
Spain 0.9
Germany 0.7
South Korea 0.5
Australia 0.4
Austria 0.4
China 0.3
Sweden 0.3
Indonesia 0.2
Mexico 0.2
Turkey 0.1
Chile 0.1
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 : 31/01/2024

Industry % of total assets
Industrials 15.7
Technology 15.7
Financial Services 12.3
Healthcare 9.8
Consumer Defensive 8.9
Consumer Cyclical 8.8
Basic Materials 6.4
Communication Services 6.2
Energy 2.6
Utilities 0.8
Real Estate 0.5
Government 0.2
Corporate Bond 0.0
Preferred 0.0
Convertible 0.0
Future Forward 0.0
Cash Equivalents 0.0
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 88.5
Other 11.3
Bond 0.2
Commodities 0.0
Property 0.0
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
North America - stock 42.0
Europe - Large-cap stock 12.2
Other 11.3
Asia (excl Japan) - stock 5.2
Europe - Mid-cap stock 5.2
UK - Large value stock 4.1
UK - Large growth stock 3.5
UK - Large core/growth stock 3.4
Japan - stock 2.9
Emerging markets - stock 2.1
UK - Small core/value stock 1.5
UK - Small value stock 1.2
UK - Mid core/value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.