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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 1.8 |
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 | 4.5 |
| Amazon.com Inc | 3.8 |
| Visa Inc Class A | 3.0 |
| UnitedHealth Group Inc | 2.2 |
| Diageo PLC | 1.8 |
| Meta Platforms Inc Class A | 1.7 |
| NVIDIA Corp | 1.6 |
| Aon PLC Class A | 1.4 |
| Netflix Inc | 1.4 |
| Mastercard Inc Class A | 1.4 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 58.7 |
| Japan | 6.1 |
| UK | 5.9 |
| France | 4.2 |
| Canada | 3.4 |
| India | 2.6 |
| Ireland | 1.8 |
| Brazil | 1.6 |
| Hong Kong | 1.6 |
| Guernsey | 1.4 |
| Denmark | 1.3 |
| Netherlands | 1.3 |
| China | 1.1 |
| Taiwan | 0.9 |
| South Korea | 0.8 |
| Switzerland | 0.7 |
| Spain | 0.6 |
| Sweden | 0.6 |
| Germany | 0.6 |
| Bermuda | 0.5 |
| Austria | 0.3 |
| Indonesia | 0.3 |
| Italy | 0.3 |
| Singapore | 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 : 31/12/2024
| Industry | % of total assets |
|---|---|
| Technology | 25.0 |
| Consumer Cyclical | 15.0 |
| Financial Services | 14.6 |
| Industrials | 12.2 |
| Healthcare | 9.9 |
| Communication Services | 9.4 |
| Consumer Defensive | 5.6 |
| Energy | 3.1 |
| Basic Materials | 2.6 |
| Utilities | 2.0 |
| Real Estate | 1.5 |
| Cash Equivalents | -0.8 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.8 |
| Cash/Cash equivalents | -0.8 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 66.7 |
| Europe - Large-cap stock | 10.1 |
| Asia (excl Japan) - stock | 8.0 |
| Japan - stock | 6.5 |
| Emerging markets - stock | 2.9 |
| UK - Large core/value stock | 1.8 |
| Europe - Mid-cap stock | 1.2 |
| UK - Large core/growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
