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 : 31/03/2024
Investment | % of total assets |
---|---|
TP ICAP GROUP PLC | 2.9 |
XPS Pensions Group PLC | 2.8 |
CMC Markets PLC | 2.5 |
Galliford Try Holdings PLC | 2.3 |
Just Group PLC | 2.1 |
Pan African Resources PLC | 2.1 |
Man Group PLC | 2.0 |
PayPoint PLC | 1.9 |
Kenmare Resources PLC | 1.9 |
Sabre Insurance Group PLC | 1.9 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 97.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Financial Services | 31.7 |
Consumer Cyclical | 10.8 |
Energy | 10.4 |
Basic Materials | 9.2 |
Industrials | 9.0 |
Consumer Defensive | 5.6 |
Technology | 5.3 |
Real Estate | 5.1 |
Utilities | 4.8 |
Communication Services | 4.0 |
Cash Equivalents | 3.0 |
Healthcare | 0.7 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 96.5 |
Other | 0.5 |
Cash/Cash equivalents | 3.0 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small value stock | 22.1 |
UK - Small core/value stock | 17.0 |
UK - Small core/growth stock | 14.3 |
UK - Large value stock | 8.2 |
UK - Mid value stock | 7.0 |
UK - Small growth stock | 6.5 |
Emerging markets - stock | 4.5 |
UK - Mid core/growth stock | 3.0 |
Cash | 3.0 |
Asia (excl Japan) - stock | 2.3 |
UK - Mid core/value stock | 2.0 |
North America - stock | 1.9 |
UK - Large core/growth stock | 1.9 |
UK - Large core/value stock | 1.6 |
UK - Large growth stock | 1.2 |
Europe - Mid-cap stock | 1.2 |
UK - Mid growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.