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
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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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.