bf91.jpg)
Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Engage
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 3.2 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Microsoft Corp | 3.7 |
| Fastenal Co | 3.6 |
| Taiwan Semiconductor Manufacturing Co Ltd | 2.9 |
| Partners Group Holding AG | 2.9 |
| Novo Nordisk AS Class B | 2.9 |
| Procter & Gamble Co | 2.8 |
| Apple Inc | 2.7 |
| Schneider Electric SE | 2.5 |
| Deutsche Boerse AG | 2.5 |
| Atlas Copco AB Class A | 2.3 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 38.0 |
| UK | 15.0 |
| Switzerland | 7.0 |
| France | 5.0 |
| Germany | 4.0 |
| Hong Kong | 4.0 |
| Sweden | 4.0 |
| Taiwan | 4.0 |
| China | 3.0 |
| Denmark | 3.0 |
| Australia | 2.0 |
| Netherlands | 2.0 |
| Brazil | 1.0 |
| Finland | 1.0 |
| Italy | 1.0 |
| Japan | 1.0 |
| Luxembourg | 1.0 |
| Singapore | 1.0 |
| South Africa | 1.0 |
| Spain | 1.0 |
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 |
|---|---|
| Industrials | 19.5 |
| Technology | 17.7 |
| Financial Services | 15.5 |
| Consumer Defensive | 12.1 |
| Consumer Cyclical | 9.5 |
| Healthcare | 8.1 |
| Communication Services | 3.1 |
| Cash Equivalents | 1.7 |
| Government | 1.2 |
| Utilities | 0.7 |
| Basic Materials | 0.6 |
| Preferred | 0.4 |
| Real Estate | 0.3 |
Scroll
Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 88.3 |
| Property | 8.5 |
| Bond | 1.0 |
| Other | 0.3 |
| Cash/Cash equivalents | 1.7 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 35.9 |
| Europe - Large-cap stock | 25.4 |
| Asia (excl Japan) - stock | 15.3 |
| Property | 8.5 |
| Europe - Mid-cap stock | 2.2 |
| Emerging markets - stock | 2.1 |
| UK - Large growth stock | 2.0 |
| UK - Mid growth stock | 1.7 |
| Cash | 1.7 |
| Japan - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
