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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
Bellway PLC 5.0
Intermediate Capital Group PLC 4.9
JPM GBP Liquidity LVNAV X (dist.) 4.8
Softcat PLC 3.8
Bytes Technology Group PLC Ordinary Shares 3.4
3i Group Ord 3.3
Inchcape PLC 3.3
Games Workshop Group PLC 3.2
75M 6.125% SECURED BOND 2030 -4.0
100M 6.125% SECURED BOND 2030 -5.3

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 98.3

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Consumer Cyclical 27.5
Industrials 26.4
Financial Services 18.0
Technology 11.4
Consumer Defensive 8.7
Communication Services 7.5
Cash Equivalents 3.7
Real Estate 3.7
Basic Materials 1.8
Energy 1.7
Utilities 1.5
Government Related 0.0
Preferred 0.0
Corporate Bond -17.3
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 108.5
Other 5.0
Bond -17.3
Cash/Cash equivalents 3.7

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Mid value stock 15.6
UK - Mid core/growth stock 14.8
UK - Small growth stock 14.6
UK - Mid growth stock 14.3
UK - Mid core/value stock 13.5
UK - Small value stock 13.4
UK - Small core/growth stock 11.1
UK - Small core/value stock 8.7
Other 5.0
Cash 3.7
Other - stock 2.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.