Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
0.0 |
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 |
---|---|
Frasers Group PLC | 12.0 |
Castelnau Group Ord | 6.5 |
easyJet PLC | 6.5 |
Ryanair Holdings PLC | 6.3 |
Nintendo Co Ltd ADR | 5.9 |
Plus500 Ltd | 5.4 |
Reaction Engines Limited Ordinary Shares Of Gbp 0.01 | 5.0 |
Alphabet Inc Class C | 4.8 |
Lloyds Banking Group PLC | 4.4 |
Redrow PLC | 4.3 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 71.9 |
Ireland | 6.5 |
Guernsey | 6.0 |
Japan | 5.6 |
Germany | 3.7 |
Spain | 2.6 |
Netherlands | 2.0 |
USA | 0.5 |
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 | 35.1 |
Industrials | 19.5 |
Financial Services | 18.0 |
Communication Services | 13.2 |
Healthcare | 6.0 |
Energy | 1.5 |
Future Forward | 0.3 |
Bank Loan | 0.2 |
Preferred | 0.2 |
Technology | 0.1 |
Cash Equivalents | -12.5 |
Asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
Stock | 97.0 |
Other | 14.9 |
Bond | 0.2 |
Cash/Cash equivalents | -12.2 |
Detailed asset breakdown
Data as at : 31/01/2024
Asset | % of total assets |
---|---|
UK - Mid core/value stock | 16.0 |
Other | 14.9 |
Europe - Large-cap stock | 13.0 |
UK - Large value stock | 10.0 |
UK - Mid value stock | 7.9 |
UK - Small core/value stock | 7.0 |
UK - Mid core/growth stock | 6.5 |
Japan - stock | 5.9 |
Other - stock | 5.5 |
Emerging markets - stock | 5.4 |
North America - stock | 4.8 |
UK - Small value stock | 3.6 |
UK - Large core/value stock | 3.4 |
Europe - Mid-cap stock | 2.7 |
UK - Large core/growth stock | 2.6 |
UK - Large growth stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.