The Company aims to achieve capital and income growth by investing on a worldwide basis. Although the Company aims to provide dividend growth over time, its primary aim is to maximise total returns to shareholders.
NET ASSET VALUE (p)
688.89
SHARE PRICE (p)
675.00
PREMIUM / DISCOUNT (%)
-2.02
YIELD (%)
1.16
MARKET CAP (£)
378.7 million
The investments:-
Equities
Amazon North America Consumer Discretionary Online Services £16.969m 3.8% of the fund
Alphabet North America Communication Services Online Services £15,682m 3.5% of the fund
LVMH Moet Hennessy Louis Vuitton Europe Consumer Discretionary Sustainable Consumer £14.052m 3.1% of the fund
Microsoft North America Information Technology Online Services £13.658m 3.0% of the fund
Taiwan Semiconductor Manufacturing Emerging Markets Information Technology Automation £13.100m 2.9% of the fund
UnitedHealth Group North America Health Care Healthcare Costs £12.917m 2.9% of the fund
Mastercard North America Financials Digital Finance £12,326m 2.7% of the fund
Rockwell Automation North America Industrials Automation £11.363m 2.5% of the fund
Merck North America Health Care Healthcare Costs £11,091m 2.5% of the fund
Singapore Telecommunications Developed Asia Communication Services Screen Time £11.063m 2.5% of the fund
Top 10 investments £132.221m 29.4% of the fund
Thermo Fisher Scientific North America Health Care Scientific Equipment £11.046m 2.5% of the fund
Mitsubishi UFJ Financial Group Japan Financials Digital Finance £10.475m 2.3% of the fund
Humana North America Health Care Healthcare Costs £10.353m 2.3% of the fund
Essilorluxottica Europe Health Care Sustainable Consumer £9.671m 2.2% of the fund
Cie Financiere Richemont Europe Consumer Discretionary Sustainable Consumer £9.497m 2.1% of the fund
Sumitomo Mitsui Financial Group Japan Financials Digital Finance £9.350m 2.1% of the fund
ANSYS North America Information Technology Automation £9.317m 2.1% of the fund
Union Pacific North America Industrials Lower Carbon World £9.,159m 2.0% of the fund
Schneider Electric Europe Industrials Lower Carbon World £9.118m 2.0% of the fund
Synopsys North America Information Technology Automation £8.652m 1.9% of the fund
Top 20 investments 228.859m 50.9% of the fund
Novo Nordisk Europe Health Care Healthcare Costs £8.602m 1.9% of the fund
Keyence Japan Information Technology Automation £8.563m 1.9% of the fund
Omnicom North America Communication Services Screen Time £8.442m 1.9% of the fund
Panasonic Holdings Japan Consumer Discretionary Lower Carbon World £8.393m 1.9% of the fund
Estee Lauder North America Consumer Staples Sustainable Consumer £8.358m 1.9% of the fund
Accenture North America Information Technology Online Services £8.208m 1.8% of the fund
Mettler-Toledo International North America Health Care Scientific Equipment £7.661m 1.7% of the fund
Adobe North America Information Technology Online Services £7.550m 1.7% of the fund
Revvity (formerly PerkinElmer) North America Health Care Scientific Equipment £7.520m 1.7% of the fund
SMC Japan Industrials Automation £7.480m 1.7% of the fund
Top 30 investments £309.636m 69.0% of the fund
Siemens AG Europe Industrials Lower Carbon World £7.401m 1.6% of the fund
Halliburton North America Energy Lower Carbon World £7.220m 1.6% of the fund
Samsung Developed Asia Information Technology Screen Time £7.155m 1.6% of the fund
Avery Dennison North America Materials Sustainable Consumer £7.088m 1.6% of the fund
Proctor & Gamble North America Consumer Staples Sustainable Consumer £7.026m 1.6% of the fund
Rio Tinto UK Materials Lower Carbon World £6.980m 1.6% of the fund
Diageo UK Consumer Staples Sustainable Consumer £6.761m 1.5% of the fund
EQT North America Energy Lower Carbon World £6.643m 1.5% of the fund
Salesforce North America Information Technology Online Services £6.637m 1.5% of the fund
Hexagon Europe Information Technology Automation £6.636m 1.5% of the fund
Top 40 investments £379.183m 84.6% of the fund
Toyota Industries Japan Industrials Automation £6.397m 1.4% of the fund
Prologis (REIT)^ North America Real Estate Automation £6.335m 1.4% of the fund
Agilent Technologies North America Health Care Scientific Equipment £5.879m 1.3% of the fund
First Solar North America Information Technology Lower Carbon World £5.719m 1.3% of the fund
Uber Technologies North America Industrials Online Services £5.688m 1.3% of the fund
Unilever UK Consumer Staples Sustainable Consumer £5.566m 1.2% of the fund
Intel Corp North America Information Technology Automation £4.990m 1.1% of the fund
Toppan Japan Industrials Screen Time £4.456m 1.0% of the fund
Thai Beverage Developed Asia Consumer Staples Sustainable Consumer £4.146m 0.9% of the fund
Lam Research North America Information Technology Automation £3.193m 0.7% of the fund
Top 50 investments £431.,552m 96.2% of the fund
Gore Street Energy Storage Fund UK Financials Lower Carbon World £3.129m 0.7% of the fund
Siemens Energy AG Europe Industrials Lower Carbon World £3.041m 0.7% of the fund
Aker Carbon Capture Europe Industrials Lower Carbon World £1.216m 0.2% of the fund
Total equity investments (53) £438.938m 97.8% of the fund
Net current assets £10.088m 2.2% of the fund
Total net assets £449.026m 100.0% of the fund