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Unlisted holdings
| % of total assets |
|---|
| N/R |
Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/04/2024
| Investment | % of total assets |
|---|---|
| Wilmington PLC | 3.1 |
| CMC Markets PLC | 2.9 |
| Morgan Advanced Materials PLC | 2.9 |
| Just Group PLC | 2.7 |
| Redde Northgate PLC | 2.6 |
| Vesuvius PLC | 2.5 |
| Centamin PLC | 2.4 |
| Bakkavor Group PLC Ordinary Shares | 2.1 |
| Avon Protection PLC | 2.1 |
| Net Current Assets/Liabilities | -2.8 |
Geographic breakdown
Data as at : 30/04/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 98.4 |
| Egypt | 2.4 |
| Singapore | 1.1 |
| China | 0.9 |
| Belgium | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2024
| Industry | % of total assets |
|---|---|
| Industrials | 27.6 |
| Consumer Cyclical | 20.1 |
| Financial Services | 17.6 |
| Consumer Defensive | 8.6 |
| Basic Materials | 8.2 |
| Technology | 7.3 |
| Communication Services | 6.7 |
| Real Estate | 4.4 |
| Energy | 2.3 |
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Asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| Stock | 102.8 |
| Other | -2.8 |
Detailed asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 53.1 |
| UK - Small core/value stock | 24.4 |
| UK - Small core/growth stock | 14.8 |
| UK - Small growth stock | 5.1 |
| Emerging markets - stock | 2.4 |
| Asia (excl Japan) - stock | 1.9 |
| UK - Mid core/value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
