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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 0.8 |
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 |
|---|---|
| Eli Lilly and Co | 10.1 |
| Boston Scientific Corp | 7.5 |
| AstraZeneca PLC | 7.1 |
| Novo Nordisk A/S Class B | 6.8 |
| Intuitive Surgical Inc | 6.0 |
| Merck & Co Inc | 4.7 |
| Daiichi Sankyo Co Ltd | 4.1 |
| Biogen Inc | 4.0 |
| Tenet Healthcare Corp | 3.8 |
| Other Assets And Liabilities | -4.9 |
Geographic breakdown
Data as at : 31/10/2024
| Country | % of total assets |
|---|---|
| USA | 69.9 |
| China | 7.1 |
| Denmark | 5.9 |
| UK | 5.8 |
| Japan | 4.0 |
| Netherlands | 2.6 |
| Hong Kong | 0.7 |
| Switzerland | 0.4 |
| India | 0.3 |
| Belgium | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Healthcare | 93.5 |
| Preferred | 5.2 |
| Cash Equivalents | 2.9 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.2 |
| Other | -2.1 |
| Cash/Cash equivalents | 2.9 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 71.8 |
| Europe - Large-cap stock | 6.7 |
| UK - Large growth stock | 6.0 |
| Preferred stock | 5.2 |
| Asia (excl Japan) - stock | 4.9 |
| Japan - stock | 4.2 |
| Cash | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
