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 |
---|---|
Inchcape PLC | 4.3 |
4imprint Group PLC | 4.0 |
Man Group PLC | 3.8 |
Computacenter PLC | 3.8 |
Dunelm Group PLC | 3.6 |
Spectris PLC | 3.6 |
Cranswick PLC | 3.6 |
Telecom Plus PLC | 3.5 |
Sctc Sholo280323b 27-Mar-2024 6.2892% 29-Apr-2024 | -3.5 |
Sctc Sholo280323a 27-Mar-2024 6.2892% 29-Apr-2024 | -4.4 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 94.2 |
Ireland | 3.0 |
Singapore | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Industrials | 22.4 |
Consumer Cyclical | 18.0 |
Financial Services | 15.6 |
Technology | 12.2 |
Communication Services | 7.3 |
Basic Materials | 7.1 |
Real Estate | 6.8 |
Consumer Defensive | 6.4 |
Healthcare | 6.0 |
Utilities | 3.5 |
Energy | 3.4 |
Cash Equivalents | 0.0 |
Corporate Bond | 0.0 |
Government | 0.0 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 108.7 |
Bond | -8.7 |
Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Mid core/value stock | 17.8 |
UK - Small core/growth stock | 16.7 |
UK - Small value stock | 15.1 |
UK - Small core/value stock | 14.8 |
UK - Small growth stock | 14.6 |
UK - Mid core/growth stock | 14.4 |
UK - Mid value stock | 4.8 |
Other - stock | 3.2 |
UK - Mid growth stock | 3.1 |
North America - stock | 1.9 |
Europe - Small-cap stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.