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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Paragon Banking Group PLC | 3.6 |
| Bellway PLC | 3.6 |
| Oxford Instruments PLC | 3.1 |
| Mitchells & Butlers PLC | 3.1 |
| Vesuvius PLC | 2.9 |
| OSB Group PLC | 2.9 |
| Balfour Beatty PLC | 2.8 |
| Ascential PLC | 2.7 |
| Impax Asset Management Group PLC | 2.6 |
| Watches of Switzerland Group PLC | 2.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 99.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Industrials | 27.1 |
| Technology | 18.9 |
| Financial Services | 18.6 |
| Consumer Cyclical | 17.8 |
| Communication Services | 11.2 |
| Basic Materials | 6.6 |
| Real Estate | 5.9 |
| Energy | 3.7 |
| Healthcare | 1.0 |
| Consumer Defensive | 0.7 |
| Cash Equivalents | -5.4 |
| Bank Loan | -5.9 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 111.3 |
| Bond | -5.9 |
| Cash/Cash equivalents | -5.4 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 35.4 |
| UK - Small value stock | 24.5 |
| UK - Small core/value stock | 23.5 |
| UK - Small growth stock | 13.6 |
| UK - Mid value stock | 4.4 |
| UK - Mid core/growth stock | 3.5 |
| UK - Mid growth stock | 2.4 |
| UK - Mid core/value stock | 2.1 |
| North America - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
