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Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| iShares MSCI China EUR H acc | 3.6 |
| BP | 2.4 |
| Prudential | 1.4 |
| Alibaba Group ADR | 1.1 |
| Citigroup | 0.9 |
Geographic breakdown
Data as at : 30/06/2024
| Country | % of total assets |
|---|---|
| United States | 33.7 |
| Japan | 14.8 |
| United Kingdom | 13.6 |
| China | 4.1 |
| Canada | 2.4 |
| France | 1.0 |
| Ireland | 0.9 |
| Switzerland | 0.8 |
| Australia | 0.7 |
| Germany | 0.6 |
| Taiwan | 0.5 |
| Brazil | 0.4 |
| Netherlands | 0.3 |
| Spain | 0.3 |
| South Africa | 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 : 30/06/2024
| Industry | % of total assets |
|---|---|
| Government | 48.8 |
| Basic Materials | 5.9 |
| Cash Equivalents | 4.2 |
| Consumer Cyclical | 3.4 |
| Energy | 3.4 |
| Consumer Defensive | 3.3 |
| Financial Services | 3.3 |
| Industrials | 2.2 |
| Healthcare | 1.7 |
| Technology | 0.9 |
| Communication Services | 0.7 |
| Real Estate | 0.6 |
| Convertible | 0.2 |
| Utilities | 0.2 |
| Corporate Bond | 0.0 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Bond | 36.9 |
| Stock | 25.6 |
| Other | 20.2 |
| Commodities | 1.1 |
| Cash/Cash equivalents | 4.2 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other | 20.0 |
| North America - bond | 17.6 |
| Japan - bond | 14.8 |
| North America - stock | 6.6 |
| Asia (excl Japan) - stock | 5.4 |
| UK - Index linked bond | 4.6 |
| Cash | 4.2 |
| UK - Large value stock | 4.1 |
| Europe - Large-cap stock | 2.1 |
| Europe - Mid-cap stock | 1.8 |
| Commodities | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
