£4.49-£0.08 (-0.0182%)313 Mar 2025

Top 10 Holdings

Taiwan Semicondu…13.2%Microsoft Corp11.6%Alphabet Inc Class C11.5%Mastercard Inc Class A10.4%Amphenol Corp Class A9.4%Adobe Inc9.2%ASML Holding NV9.2%Linde PLC9.0%Novo Nordisk AS Clas…8.3%Intuitive Surgical Inc8.2%100%Chart created using amCharts library

Asset Breakdown

Stock98.4%Cash1.6%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%United States32.7%Eurozone4.5%Asia - Developed3.2%Europe - ex Euro2.9%United Kingdom2.1%Canada1.9%Japan1.8%Australasia1.0%100%Chart created using amCharts library

Sector Breakdown

Technology28.9%Healthcare21.6%Consumer Cyclical17.4%Industrials11.2%Financial Services9.0%Basic Materials4.4%Consumer Defensive3.8%Communication Serv…3.7%100%Chart created using amCharts library