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 |
---|---|
XPS Pensions Group PLC | 18.9 |
Fintel PLC | 11.5 |
Brooks Macdonald Group PLC | 9.4 |
Iomart Group PLC | 9.1 |
Ricardo PLC | 8.1 |
Hostelworld Group PLC | 5.6 |
Wilmington PLC | 5.5 |
LSL Property Services PLC | 5.1 |
Inspired PLC | 4.8 |
Tribal Group PLC | 4.5 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 92.2 |
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 | 26.5 |
Industrials | 24.4 |
Technology | 16.1 |
Financial Services | 12.0 |
Real Estate | 9.1 |
Consumer Defensive | 5.5 |
Healthcare | 3.8 |
Communication Services | 2.6 |
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/value stock | 54.0 |
UK - Small core/growth stock | 24.7 |
UK - Small growth stock | 10.8 |
UK - Small value stock | 10.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.