Top Ten Holdings as at 30/04/23

1. Alphabet 7.0%
2. Visa 6.4%
3. Microsoft 6.4%
4. Roche Holding 6.1%
5. Heineken 5.9%
6. Mastercard 5.3%
7. Fiserv 4.7%
8. Meta Platforms 4.4%
9. Novartis 4.2%
10. Experian 4.1%

Source: Troy Asset Management Limited

NAV per Share Performance 12/08/11 to 30/04/23

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 30/04/23

Geographical Allocation as at 30/04/23

Source: Troy Asset Management Limited

Currency Exposure as at 30/04/23

Euro 10.40%
Pound Sterling 13.70%
Swiss Franc 13.40%
U.S Dollar 62.50%

Source: Troy Asset Management Limited

Fund Performance

Dec 21 – Dec 22 Dec 20 – Dec 21 Dec 19 – Dec 20 Dec 18 – Dec 19 Dec 17 – Dec 18 Dec 16 – Dec 17
Electric & General Investment Fund -17.5% 23.5% 10.5% 24.6% -1.2% 11.3%

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.