|
|
Marriott First World Equity Fund Acc
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|
|
SECTORIAL PORTFOLIO Sorted By Value of Holding
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|
Holdings(1 - 8)
|
30 Sep 2022
|
31 Mar 2022
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|
|
Holding (Sector)
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Value 000's (GBP)
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% of Fund
|
Value 000's (GBP)
|
% of Fund
|
Diff
|
|
Fairbairn -Other
|
146 988
|
28.60
|
112 277
|
21.90
|
6.7
|
|
Healthcare -Healthcare
|
136 709
|
26.60
|
184 052
|
35.90
|
-9.3
|
|
Consumer, Non-Cyclical - Food & Beverage
|
121 291
|
23.60
|
106 637
|
20.80
|
2.8
|
|
Technology -Technology
|
27 753
|
5.40
|
23 583
|
4.60
|
0.8
|
|
Fairbairn -Insurance
|
24 155
|
4.70
|
26 659
|
5.20
|
-0.5
|
|
Financial - Financials
|
21 072
|
4.10
|
22 045
|
4.30
|
-0.2
|
|
Telecommunications -Telecom
|
20 044
|
3.90
|
23 071
|
4.50
|
-0.6
|
|
Fairbairn -Real Estate
|
15 932
|
3.10
|
14 355
|
2.80
|
0.3
|
|
513 945
|
100.00
|
512 680
|
100.00
|
|
|
