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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 3.6 |
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 |
|---|---|
| Paychex Inc | 6.3 |
| Philip Morris International Inc | 5.6 |
| British American Tobacco PLC | 5.6 |
| CME Group Inc Class A | 5.5 |
| Automatic Data Processing Inc | 4.8 |
| Reckitt Benckiser Group PLC | 4.8 |
| Microsoft Corp | 4.7 |
| Amadeus IT Group SA | 4.2 |
| Nintendo Co Ltd | 4.2 |
| PepsiCo Inc | 4.2 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| USA | 46.5 |
| UK | 30.3 |
| Switzerland | 8.1 |
| Spain | 4.0 |
| Japan | 4.0 |
| France | 2.5 |
| Hong Kong | 1.8 |
| Canada | 1.6 |
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 |
|---|---|
| Consumer Defensive | 35.9 |
| Technology | 27.6 |
| Healthcare | 12.0 |
| Industrials | 8.9 |
| Financial Services | 8.8 |
| Consumer Cyclical | 5.8 |
| Communication Services | 4.2 |
| Real Estate | 2.0 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 105.4 |
| Bond | -3.9 |
| Cash/Cash equivalents | -1.4 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| North America - stock | 51.3 |
| Europe - Large-cap stock | 15.5 |
| UK - Large core/value stock | 8.0 |
| UK - Large value stock | 6.9 |
| UK - Large growth stock | 6.9 |
| UK - Mid growth stock | 6.7 |
| Japan - stock | 4.2 |
| UK - Large core/growth stock | 3.7 |
| Asia (excl Japan) - stock | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
