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Portfolio yield

Data as at : 31/12/2024

%
2.9

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
Novo Nordisk AS Class B 5.3
SAP SE 5.1
ASML Holding NV 5.1
TotalEnergies SE 4.1
Siemens AG 3.9
UniCredit SpA 3.6
Munchener Ruckversicherungs-Gesellschaft AG 3.1
Roche Holding AG 2.9
DSV AS 2.9
Euro Focus 1.53% Unsecured Loan Notes 31/01/2047 -3.3

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
France 22.8
Germany 21.3
Switzerland 10.9
UK 8.0
Denmark 7.8
Netherlands 6.9
Ireland 6.5
Spain 6.1
Belgium 3.6
Italy 3.4
Austria 1.9

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
Industrials 23.7
Healthcare 14.8
Financial Services 14.7
Technology 14.2
Consumer Cyclical 11.5
Basic Materials 6.9
Consumer Defensive 6.3
Energy 4.1
Real Estate 4.0
Utilities 2.0
Communication Services 1.8
Cash Equivalents 0.5
Future Forward 0.0
Bank Loan -4.7
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 104.2
Bond -4.7
Cash/Cash equivalents 0.5

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Europe - Large-cap stock 87.3
Europe - Mid-cap stock 4.6
UK - Large value stock 3.8
UK - Large growth stock 2.8
North America - stock 2.7
UK - Mid value stock 1.8
UK - Large core/value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.