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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 2.4 |
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 : 31/12/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 7.1 |
| Visa Inc Class A | 4.6 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | 4.2 |
| Alphabet Inc Class A | 3.9 |
| InterContinental Hotels Group PLC | 3.7 |
| UnitedHealth Group Inc | 2.7 |
| Auto Trader Group PLC | 2.6 |
| American Financial Group Inc | 2.6 |
| Thermo Fisher Scientific Inc | 2.6 |
| Partners Group Holding AG | 2.5 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 46.4 |
| UK | 23.1 |
| Switzerland | 5.0 |
| Taiwan | 4.0 |
| France | 3.4 |
| Ireland | 3.2 |
| Sweden | 3.2 |
| Spain | 3.1 |
| Japan | 2.0 |
| Norway | 2.0 |
| Netherlands | 1.9 |
| Australia | 1.7 |
| Germany | 1.1 |
| Hong Kong | 0.7 |
| Greece | 0.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 26.6 |
| Technology | 22.0 |
| Industrials | 17.7 |
| Healthcare | 12.8 |
| Communication Services | 8.3 |
| Consumer Cyclical | 6.9 |
| Energy | 5.2 |
| Consumer Defensive | 3.7 |
| Utilities | 2.5 |
| Cash Equivalents | -5.6 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.6 |
| Cash/Cash equivalents | -5.6 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 48.3 |
| Europe - Large-cap stock | 20.5 |
| Asia (excl Japan) - stock | 6.7 |
| UK - Large growth stock | 4.9 |
| UK - Mid growth stock | 3.8 |
| UK - Large core/growth stock | 3.4 |
| UK - Large value stock | 3.3 |
| Europe - Mid-cap stock | 3.1 |
| UK - Mid core/value stock | 2.7 |
| UK - Mid value stock | 2.3 |
| Japan - stock | 2.1 |
| UK - Large core/value stock | 2.0 |
| UK - Small growth stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
