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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 |
|---|---|
| Citigroup Inc | 3.9 |
| Cardinal Health Inc | 3.3 |
| Wells Fargo & Co | 2.9 |
| Sanofi SA | 2.7 |
| Amazon.com Inc | 2.7 |
| Willis Towers Watson PLC | 2.6 |
| Electronic Arts Inc | 2.6 |
| First Citizens BancShares Inc Class A | 2.6 |
| Microsoft Corp | 2.6 |
| Labcorp Holdings Inc | 2.5 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 90.1 |
| UK | 4.7 |
| France | 2.7 |
| South Korea | 1.6 |
| Canada | 0.9 |
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 | 19.4 |
| Healthcare | 16.3 |
| Financial Services | 14.8 |
| Consumer Cyclical | 11.2 |
| Communication Services | 8.9 |
| Industrials | 7.3 |
| Energy | 6.1 |
| Consumer Defensive | 5.4 |
| Utilities | 5.0 |
| Basic Materials | 3.8 |
| Real Estate | 1.8 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 82.9 |
| Europe - Large-cap stock | 4.0 |
| Asia (excl Japan) - stock | 2.7 |
| UK - Large core/growth stock | 2.6 |
| Japan - stock | 2.5 |
| UK - Large value stock | 1.8 |
| UK - Large core/value stock | 1.4 |
| UK - Mid growth stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
