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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 |
|---|---|
| Centamin PLC | 5.1 |
| Morgan Advanced Materials PLC | 4.5 |
| Vesuvius PLC | 4.5 |
| Wilmington PLC | 4.2 |
| Redde Northgate PLC | 4.0 |
| Rathbones Group PLC | 3.8 |
| XPS Pensions Group PLC | 3.5 |
| Bakkavor Group PLC Ordinary Shares | 3.5 |
| Conduit Holdings Ltd | 3.1 |
| Net Liabilities (Including Zeros) | -21.1 |
Geographic breakdown
Data as at : 30/04/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 111.4 |
| Egypt | 5.1 |
| China | 1.7 |
| Austria | 1.5 |
| Germany | 1.1 |
| Singapore | 0.2 |
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 | 32.4 |
| Financial Services | 23.8 |
| Consumer Cyclical | 17.5 |
| Basic Materials | 12.9 |
| Consumer Defensive | 10.9 |
| Communication Services | 8.8 |
| Technology | 7.0 |
| Real Estate | 4.4 |
| Energy | 2.2 |
| Utilities | 1.2 |
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Asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| Stock | 121.1 |
| Other | -21.1 |
Detailed asset breakdown
Data as at : 30/04/2024
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 57.0 |
| UK - Small core/value stock | 31.1 |
| UK - Small core/growth stock | 19.5 |
| Emerging markets - stock | 5.1 |
| Europe - Small-cap stock | 2.6 |
| UK - Small growth stock | 2.1 |
| Asia (excl Japan) - stock | 2.0 |
| UK - Mid core/value stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
