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Portfolio yield

Data as at : 31/12/2024

%
2.2

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 : 31/12/2024

Investment % of total assets
3i Group Ord 5.2
Microsoft Corp 4.4
Rolls-Royce Holdings PLC 4.4
Texas Instruments Inc 3.9
Coca-Cola Europacific Partners PLC 3.9
UnitedHealth Group Inc 3.8
London Stock Exchange Group PLC 3.7
Union Pacific Corp 3.5
Broadcom Inc 3.4
Azelis Group NV 3.2

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
USA 48.7
UK 22.4
Italy 4.9
France 4.4
Belgium 3.2
Hong Kong 3.0
Denmark 2.9
Netherlands 2.4
Switzerland 2.3
Canada 2.0
Taiwan 2.0
Norway 1.8

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 19.5
Technology 17.7
Industrials 17.6
Healthcare 11.7
Consumer Cyclical 8.9
Consumer Defensive 8.1
Real Estate 4.6
Basic Materials 3.2
Communication Services 2.5
Energy 1.8
Cash Equivalents -0.8
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 95.6
Other 5.3
Cash/Cash equivalents -0.8

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
North America - stock 51.1
Europe - Mid-cap stock 13.4
UK - Large growth stock 9.4
Europe - Large-cap stock 8.6
Other 5.3
Asia (excl Japan) - stock 5.0
UK - Large core/growth stock 3.9
UK - Large core/value stock 3.1
UK - Mid core/growth stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.