£2.12£0.01 (0.0049%)307 Jan 2025

Top 10 Holdings

Apple Inc14.5%Microsoft Corp14.0%Amazon.com Inc12.9%NVIDIA Corp12.2%Meta Platforms Inc C…9.2%Compass Group PLC7.9%Mastercard Inc Class A7.7%The Home Depot Inc7.5%Sarasin Responsible …7.3%Accenture PLC Class A6.8%100%Chart created using amCharts library

Asset Breakdown

Stock67.2%Cash24.4%Bond5.2%Other3.2%100%Chart created using amCharts library

Region Breakdown

Developed Country48.1%United States34.9%Eurozone4.8%Europe - ex Euro2.7%Japan2.3%Emerging Market2.0%United Kingdom1.9%Asia - Developed1.5%Asia - Emerging1.1%Other0.9%100%Chart created using amCharts library

Sector Breakdown

Technology30.0%Consumer Cyclical15.6%Financial Services14.4%Healthcare13.9%Industrials9.1%Communication Serv…6.1%Basic Materials4.6%Consumer Defensive3.5%Energy1.6%Other1.2%100%Chart created using amCharts library
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