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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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| 4imprint Group PLC | 5.0 |
| JTC PLC Ordinary Shares | 3.8 |
| Hollywood Bowl Group PLC | 3.2 |
| Hill & Smith PLC | 3.1 |
| Hilton Food Group PLC | 2.9 |
| Chemring Group PLC | 2.7 |
| Serco Group PLC | 2.7 |
| CVS Group PLC | 2.6 |
| Alfa Financial Software Holdings PLC | 2.6 |
| Advanced Medical Solutions Group PLC | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 99.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
| Industry | % of total assets |
|---|---|
| Industrials | 25.5 |
| Consumer Cyclical | 21.5 |
| Technology | 16.1 |
| Communication Services | 10.6 |
| Financial Services | 10.4 |
| Basic Materials | 4.3 |
| Consumer Defensive | 3.8 |
| Healthcare | 2.9 |
| Energy | 2.6 |
| Real Estate | 2.4 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 33.4 |
| UK - Small growth stock | 27.3 |
| UK - Small core/value stock | 21.4 |
| UK - Small value stock | 12.7 |
| Europe - Small-cap stock | 2.0 |
| Asia (excl Japan) - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
