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Downing ONE VCT

data as at: 02/04/2020

Asset breakdown

data as at: 31/03/2019

Asset% of total assets
Other59.2
Stock20.1
Bond0.6
Cash/Cash equivalents20.1

Detailed asset breakdown

Asset% of total assets
Other59.2
Cash20.1
UK - Small growth stock11.6
UK - Small value stock4.9
UK - Small core/growth stock2.9

Industry breakdown

data as at: 31/03/2019

Industry% of total assets
Miscellaneous21.0
Hotels & Leisure18.0
Software & Services15.0
Energy12.0
Healthcare8.0
Support Services8.0
Investment Trusts6.0
Construction5.0
Education5.0
Food Production2.0

Top holdings

data as at: 31/03/2019

Investment% of total assets
DoneloansLimited5.5
Tracsisplc4.8
DowningCareHomesHoldingsLimited4.4
Cranewareplc4.3
LeytonstonePubLimited3.6
DowningStrategicMicro?CapInvestmentTrustplc3.5
CadburyHouseHoldingsLimited3.0
BaronHouseDevelopmentsLLP2.6
PilgrimTradingLimited2.6
XupesLimited2.2

Data provided by Morningstar. Company documents provided by Financial Express. 

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