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Independent Investment Trust

data as at: 10/07/2020

Geographic breakdown

data as at: 30/06/2020

Country% of total assets
UK73.0
Australia2.0
Ireland2.0
USA2.0

Asset breakdown

data as at: 30/06/2020

Asset% of total assets
Stock74.4
Other4.0
Bond0.2
Cash/Cash equivalents21.4

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock46.3
Cash21.4
UK - Small core/growth stock5.5
North America - stock5.2
UK - Small value stock4.1
UK - Mid core/value stock4.0
Other4.0
Asia (excl Japan) - stock2.6
UK - Mid growth stock2.2
UK - Mid value stock1.9
Other - stock1.4

Industry breakdown

data as at: 30/06/2020

Industry% of total assets
Cash Equivalents21.4
Communication Services20.6
Technology20.5
Consumer Cyclical15.6
Healthcare4.2
Utilities3.5
Consumer Defensive3.2
Real Estate2.2
Financial Services2.0
Energy1.7
Industrials0.8
Government0.2
Basic Materials0.0
Bank Loan0.0
Corporate Bond0.0
Preferred0.0
Convertible0.0

Top holdings

data as at: 30/06/2020

Investment% of total assets
Herald Ord9.0
Team17 Group PLC6.4
FDM Group (Holdings) PLC5.3
Codemasters Group Holdings PLC4.8
Frontier Developments PLC4.5
Midwich Group PLC4.3
Bellway PLC4.0
Direct Line3.9
Gamma Communications PLC3.5
On The Beach Group PLC3.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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