392.37p-1.30p (-0.0033%)422 Jan 2025

Top 10 Holdings

Alphabet Inc Class A12.2%Visa Inc Class A12.2%Mastercard Inc Class A10.8%Fiserv Inc10.6%Roche Holding AG10.2%Microsoft Corp9.6%Meta Platforms Inc C…9.2%Heineken Holding NV8.7%London Stock Excha…8.6%Amadeus IT Group SA8.0%100%Chart created using amCharts library

Asset Breakdown

Stock100.0%100%Chart created using amCharts library

Region Breakdown

Developed Country50.0%United States29.6%United Kingdom7.9%Eurozone6.7%Europe - ex Euro5.9%100%Chart created using amCharts library

Sector Breakdown

Financial Services25.8%Technology20.1%Healthcare16.7%Communication Serv…12.7%Consumer Defensive11.2%Consumer Cyclical7.2%Industrials6.3%100%Chart created using amCharts library
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