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يسعى هذا الصندوق إلى تحقيق تقدير مستدام لرأس المال إلى جانب توليد دخل ثابت على مدى فترة طويلة. يتكون محفظته بشكل أساسي من أسهم حقوق ملكية وبدائل نقدية عالية السيولة. علاوة على ذلك، لديه المرونة لتخصيص ما يصل إلى 15% من ممتلكاته للأوراق المالية الدولية.
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NVDA | NVIDIA CORP COMMON STOCK USD.001 | 6.55% | $713.95M |
| AVGO | BROADCOM INC COMMON STOCK | 5.40% | $588.17M |
| MSFT | MICROSOFT CORP COMMON STOCK USD.00000625 | 5.17% | $563.10M |
| AMZN | AMAZON.COM INC COMMON STOCK USD.01 | 4.56% | $497.33M |
| LLY | ELI LILLY + CO COMMON STOCK | 4.14% | $451.67M |
| AMAT | APPLIED MATERIALS INC COMMON STOCK USD.01 | 3.38% | $368.11M |
| META | META PLATFORMS INC CLASS A COMMON STOCK USD.000006 | 3.34% | $364.39M |
| GOOGL | ALPHABET INC CL A COMMON STOCK USD.001 | 3.05% | $332.87M |
| TSM | TAIWAN SEMICONDUCTOR SP ADR ADR | 2.58% | $281.04M |
| AAPL | APPLE INC COMMON STOCK USD.00001 | 2.34% | $255.02M |
| CPATX | CAPITAL GROUP CENTRAL CASH FUN CAPITAL GROUP CNTRL CSH M | 2.30% | $250.45M |
| RTX | RTX CORP COMMON STOCK USD1.0 | 2.06% | $224.82M |
| BATS.L | BRITISH AMERICAN TOBACCO PLC COMMON STOCK | 1.92% | $209.59M |
| CSCO | CISCO SYSTEMS INC COMMON STOCK USD.001 | 1.91% | $208.51M |
| JPM | JPMORGAN CHASE + CO COMMON STOCK USD1.0 | 1.90% | $207.54M |
| SBUX | STARBUCKS CORP COMMON STOCK USD.001 | 1.85% | $201.70M |
| GOOG | ALPHABET INC CL C COMMON STOCK USD.001 | 1.84% | $200.75M |
| STX | SEAGATE TECHNOLOGY HOLDINGS COMMON STOCK USD.00001 | 1.83% | $198.97M |
| MA | MASTERCARD INC A COMMON STOCK USD.0001 | 1.79% | $195.18M |
| VRTX | VERTEX PHARMACEUTICALS INC COMMON STOCK USD.01 | 1.76% | $191.35M |
| GE | GENERAL ELECTRIC COMMON STOCK USD.01 | 1.56% | $170.20M |
| CARR | CARRIER GLOBAL CORP COMMON STOCK USD.01 | 1.48% | $161.35M |
| BLK | BLACKROCK INC COMMON STOCK USD.01 | 1.47% | $160.18M |
| LIN.DE | LINDE PLC COMMON STOCK | 1.46% | $159.03M |
| 0I1W.L | ROYAL CARIBBEAN CRUISES LTD COMMON STOCK USD.01 | 1.38% | $150.84M |