Fund Manager
Ben Ritchie manager for:
10 years 9 months
Fund Overview
Price
Bid
963.00p
Offer
963.00p
(23/04/2025)
Annual Management Charge
1.00%
Top 10 Holdings
|
| Stock Name |
% Weight |
| ASTRAZENECA |
6.9%
|
| RELX |
5.8%
|
| LONDON STOCK EXCHANGE GROUP |
5.4%
|
| UNILEVER |
5.0%
|
| ASML HOLDING N.V. |
4.4%
|
| NOVO NORDISK A/S |
3.9%
|
| EXPERIAN |
3.9%
|
| HALEON |
3.7%
|
| DIAGEO |
3.5%
|
| SAGE GROUP PLC. (THE) |
3.3%
|
|
Total
|
45.7%
|
Equity Sector Allocation
| Health Care |
24.6%
|
| Industrial Goods & Services |
18.3%
|
| Technology |
13.2%
|
| Financial Services |
8.4%
|
| Insurance |
8.0%
|
| Food, Beverage & Tobacco |
6.1%
|
| Media |
5.8%
|
| Consumer Products & Services |
5.7%
|
| Personal Care, Drug & Grocery Stores |
5.0%
|
| Non-Classified |
2.1%
|
| Other |
1.0%
|
| Cash and Equivalents |
1.0%
|
Data accurate at: 28/02/2025
Performance figures show total return with no initial charge and net income reinvested, except for Offshore funds which show gross income reinvested.
Cumulative performance figures are calculated from the previous working day.
Discrete performance figures are calculated from the previous month end.
Data accurate at: 28/02/2025
Asset Allocation
|
|
UK Equities
|
56.2%
|
|
|
International Equities
|
40.7%
|
|
|
Other
|
2.1%
|
|
|
Cash & Equivalents
|
1.0%
|
Equity Sector Allocation
ICB Industries
ICB Supersectors
ICB Sectors
ICB Subsectors
ICB Industries
| Health Care |
|
24.6% |
| Industrials |
|
20.2% |
| Financials |
|
16.4% |
| Technology |
|
13.2% |
| Consumer Discretionary |
|
11.5% |
| Consumer Staples |
|
11.1% |
| Non-Classified |
|
2.1% |
| Cash and Equivalents |
|
1.0% |
ICB Supersectors
| Health Care |
|
24.6% |
| Industrial Goods & Services |
|
18.3% |
| Technology |
|
13.2% |
| Financial Services |
|
8.4% |
| Insurance |
|
8.0% |
| Food, Beverage & Tobacco |
|
6.1% |
| Media |
|
5.8% |
| Consumer Products & Services |
|
5.7% |
| Personal Care, Drug & Grocery Stores |
|
5.0% |
| Non-Classified |
|
2.1% |
| Construction & Materials |
|
1.9% |
| Cash and Equivalents |
|
1.0% |
ICB Sectors
| Pharmaceuticals & Biotechnology |
|
19.8% |
| Industrial Support Services |
|
10.4% |
| Software & Computer Services |
|
8.9% |
| Beverages |
|
6.1% |
| Media |
|
5.8% |
| Personal Goods |
|
5.7% |
| Non-life Insurance |
|
5.5% |
| Electronic & Electrical Equipment |
|
5.4% |
| Finance & Credit Services |
|
5.4% |
| Personal Care, Drug & Grocery Stores |
|
5.0% |
| Medical Equipment & Services |
|
4.7% |
| Technology Hardware & Equipment |
|
4.4% |
| Investment Banking & Brokerage Services |
|
3.0% |
| Life Insurance |
|
2.5% |
| Industrial Engineering |
|
2.5% |
| Non-Classified |
|
2.1% |
| Construction & Materials |
|
1.9% |
| Cash and Equivalents |
|
1.0% |
ICB Subsectors
| Pharmaceuticals |
|
14.5% |
| Software |
|
6.5% |
| Publishing |
|
5.8% |
| Professional Business Support Services |
|
5.5% |
| Financial Data & Systems |
|
5.4% |
| Biotechnology |
|
5.3% |
| Personal Products |
|
5.0% |
| Transaction Processing Services |
|
4.9% |
| Medical Supplies |
|
4.7% |
| Production Technology Equipment |
|
4.4% |
| Distillers & Vintners |
|
3.5% |
| Asset Managers & Custodians |
|
3.0% |
| Cosmetics |
|
2.9% |
| Full Line Insurance |
|
2.9% |
| Electronic Equipment: Gauges & Meters |
|
2.8% |
| Clothing & Accessories |
|
2.8% |
| Reinsurance |
|
2.7% |
| Soft Drinks |
|
2.6% |
| Electrical Components |
|
2.6% |
| Life Insurance |
|
2.5% |
| Machinery: Construction & Handling |
|
2.5% |
| Consumer Digital Services |
|
2.3% |
| Non-Classified |
|
2.1% |
| Building Materials: Other |
|
1.9% |
| Cash and Equivalents |
|
1.0% |
Interactive Sector Breakdown
Drill down to specific information by clicking the folders.
Breakdown By Market Cap (%)
Top 10 Holdings
|
|---|
| Stock name | % Weight | Country | Sector |
| 1 | ASTRAZENECA | 6.9 %
| United Kingdom | Health Care |
| 2 | RELX | 5.8 %
| United Kingdom | Consumer Discretionary |
| 3 | LONDON STOCK EXCHANGE GROUP | 5.4 %
| United Kingdom | Financials |
| 4 | UNILEVER | 5.0 %
| United Kingdom | Consumer Staples |
| 5 | ASML HOLDING N.V. | 4.4 %
| Netherlands | Technology |
| 6 | NOVO NORDISK A/S | 3.9 %
| Denmark | Health Care |
| 7 | EXPERIAN | 3.9 %
| United Kingdom | Industrials |
| 8 | HALEON | 3.7 %
| United Kingdom | Health Care |
| 9 | DIAGEO | 3.5 %
| United Kingdom | Consumer Staples |
| 10 | SAGE GROUP PLC. (THE) | 3.3 %
| United Kingdom | Technology |
|
FL Dual Aspect Analysis
|
|---|
| UK Equities | Int'l Equities | UK Bonds | Int'l Bonds | UK Gilts | Managed Funds | Property | Other | Cash & Equiv | Total |
| Technology | 3.3%
| 9.9%
| | | | | | | | 13.2%
|
| Financials | 13.8%
| 2.7%
| | | | | | | | 16.4%
|
| Consumer Discretionary | 5.8%
| 5.7%
| | | | | | | | 11.5%
|
| Consumer Staples | 8.5%
| 2.6%
| | | | | | 2.1%
| | 13.1%
|
| Health Care | 15.6%
| 8.9%
| | | | | | | | 24.6%
|
| Industrials | 9.2%
| 10.9%
| | | | | | | | 20.2%
|
| Cash and Equivalents | | | | | | | | | 1.0%
| 1.0%
|
| Total | 56.2%
| 40.7%
| | | | | | 2.1%
| 1.0%
| 100.0%
|
Distribution Details
Distribution Payment Basis
Net
Charges
Discounted initial charge
1.000%
Net discounted AMC
1.000%
Annual Management Charge
1.00%
Aims & Benchmark
Benchmark
60% FTSE All Share Index/40% FTSE Europe ex UK Index
Fund Background
Fund currency
Pound Sterling
Group Details
Group name
IFSL Fund Services
Group address
Marlborough House 59 Chorley New Road Bolton BL1 4QP
Group telephone
0808 145 2502
Dealing telephone
0808 145 2501
Dealing
Minimum regular savings
£50
Settlement period: buy
4 days
Settlement period: sell
4 days
Data accurate at: 28/02/2025
Concentration Coefficient*
27
*A measure of portfolio concentration, e.g. where the fund coefficient is 25, this means the portfolio concentration is equivalent to holding 25 equally weighted stocks.
Pharmaceuticals
United Kingdom
France
Netherlands
Switzerland
Germany
Denmark
Norway
Italy
Non-Classified
Belgium
Cash and Equivalents