Unlisted holdings
Data as at : 29/02/2024
% of total assets |
---|
1.0 |
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 : 29/02/2024
Investment | % of total assets |
---|---|
Frasers Group PLC | 19.7 |
Castelnau Group Ord | 13.9 |
Barratt Developments PLC | 13.4 |
Netflix Inc | 7.8 |
Lloyds Banking Group PLC | 7.0 |
Ryanair Holdings PLC | 6.8 |
RHI Magnesita NV Ordinary Shares | 4.7 |
easyJet PLC | 4.4 |
Bellway PLC | 4.1 |
Hotel Chocolat Group PLC | 0.0 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 77.0 |
USA | 10.0 |
Ireland | 7.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Consumer Cyclical | 37.2 |
Cash Equivalents | 18.1 |
Industrials | 16.0 |
Communication Services | 7.8 |
Financial Services | 7.0 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 68.0 |
Other | 13.9 |
Cash/Cash equivalents | 18.1 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Mid core/value stock | 19.7 |
Cash | 18.1 |
UK - Mid value stock | 17.5 |
Other | 13.9 |
North America - stock | 7.8 |
UK - Large value stock | 7.0 |
Europe - Large-cap stock | 6.8 |
Europe - Small-cap stock | 4.7 |
UK - Mid core/growth stock | 4.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.