Henderson Opportunities | Portfolio

Geographic breakdown

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

Data as at : 31/03/2021

Country % of total assets
UK 100.0

Asset breakdown

Data as at : 28/02/2021

Asset % of total assets
Stock 114.8
Other 0.4
Bond -16.7
Cash/Cash equivalents 1.5

Detailed asset breakdown

Asset % of total assets
UK - Small growth stock 43.0
UK - Small value stock 19.7
UK - Large value stock 17.2
UK - Mid value stock 7.0
UK - Small core/growth stock 5.4
UK - Small core/value stock 5.4
Other - stock 3.2
North America - stock 3.0
UK - Mid growth stock 2.9
Asia (excl Japan) - stock 2.3
Cash 1.5
UK - Large core/growth stock 1.4
Europe - Small-cap stock 1.4
UK - Large growth stock 1.2
UK - Mid core/value stock 1.1

Industry breakdown

Data as at : 28/02/2021

Industry % of total assets
Technology 22.6
Industrials 21.8
Financial Services 20.8
Consumer Cyclical 13.5
Basic Materials 12.2
Energy 7.8
Communication Services 7.1
Healthcare 5.0
Utilities 2.2
Real Estate 1.8
Cash Equivalents 1.5
Consumer Defensive 0.0
Bank Loan -16.7

Top holdings

Data as at : 28/02/2021

Investment % of total assets
Springfield Properties PLC Ordinary Shares 3.7
SigmaRoc PLC 3.6
Blue Prism Group PLC 3.4
Ilika PLC 3.4
Boku Inc Ordinary Shares 3.0
Barclays PLC 3.0
Serica Energy PLC 2.8
Rio Tinto PLC 2.6
Inactive Loan-Gbp-22/02/21-01/03/21-0.786%-Royal Bank Of Scotland Internati -3.4
Inactive Loan-Gbp-08/02/21-08/03/21-0.78488%-Royal Bank Of Scotland Interna -4.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.