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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 : 30/11/2024

Investment % of total assets
Amazon.com Inc 6.8
Microsoft Corp 6.7
NVIDIA Corp 5.6
JPM GBP Liquidity LVNAV X (dist.) 5.4
Meta Platforms Inc Class A 3.6
UnitedHealth Group Inc 3.5
Mastercard Inc Class A 3.0
Lvmh Moet Hennessy Louis Vuitton SE 3.0
Exxon Mobil Corp 2.4
82M 5.75 LOAN NOTES -3.0

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
USA 69.0
France 5.2
Germany 3.2
Netherlands 3.2
Taiwan 3.1
Ireland 2.4
Japan 2.4
UK 1.9
Singapore 1.3
Hong Kong 1.2
Denmark 1.0
Switzerland 0.7
South Korea 0.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
Technology 28.0
Financial Services 16.3
Consumer Cyclical 16.2
Healthcare 11.8
Industrials 7.2
Communication Services 5.0
Energy 4.5
Cash Equivalents 4.4
Utilities 4.4
Consumer Defensive 3.9
Basic Materials 2.2
Real Estate 0.5
Future Forward 0.0
Corporate Bond -4.5
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 100.1
Bond -4.5
Cash/Cash equivalents 4.5

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
North America - stock 75.5
Europe - Large-cap stock 13.3
Asia (excl Japan) - stock 6.6
Cash 4.5
Japan - stock 2.5
UK - Large growth stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.