Top Ten Holdings as at 31/07/22

1. Microsoft 8.1%
2. Visa 8.1%
3. Alphabet 7.8%
4. Mastercard 6.9%
5. Meta Platforms 4.7%
6. Intuit 4.5%
7. Fiserv Inc. 4.5%
8. Experian 4.0%
9. Roche Holding 3.9%
10. Alcon 3.8%

Source: Troy Asset Management Limited


NAV per Share Performance 12/08/11 to 31/07/22


Source: Lipper

Past performance is not a guide to the future. The value of the shares and the income from them can go down as well as up and you may not get back the full amount originally invested. Please refer to the Prospectus and Key Investment Information Document (KIID) for further information on the Fund’s risks.


Sector Allocation as at 31/07/22

Geographical Allocation as at 31/07/22

Source: Troy Asset Management Limited


Currency Exposure as at 31/07/22

Euro 6.60%
Pound Sterling 10.80%
Swiss Franc 11.20%
U.S Dollar 71.40%

Source: Troy Asset Management Limited


Fund Performance

Dec 20 – Dec 21 Dec 19 – Dec 20 Dec 18 – Dec 19 Dec 17 – Dec 18 Dec 16 – Dec 17 Dec 15 – Dec 16
Electric & General Investment Fund 23.5% 10.5% 24.6% -1.2% 11.3% 20.1%

Past performance is not a guide to the future. The value of the shares and the income from them can go down as well as up and you may not get back the full amount originally invested. Source: Yealand Fund Services Limited, NAV to NAV in sterling with net income reinvested. Returns are shown net of annual management charge, other expenses and net income reinvested. Returns do not include the effect of initial charges.