Skip to main content

Independent Investment Trust

data as at: 03/04/2020

Geographic breakdown

data as at: 29/02/2020

Country% of total assets
UK85.0
Australia2.0
Ireland2.0
USA1.0

Asset breakdown

data as at: 29/02/2020

Asset% of total assets
Stock82.1
Other6.5
Cash/Cash equivalents11.4

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock36.0
UK - Mid value stock14.7
Cash11.4
UK - Mid growth stock10.9
UK - Small core/growth stock7.2
Other6.5
UK - Small core/value stock4.6
UK - Large value stock3.2
North America - stock2.4
Asia (excl Japan) - stock1.7
Other - stock1.1

Top holdings

data as at: 29/02/2020

Investment% of total assets
Redrow PLC9.6
Herald Ord6.5
Ashtead Group PLC6.1
Midwich Group PLC4.9
Bellway PLC4.8
Blue Prism Group PLC4.5
Team17 Group PLC4.5
Crest Nicholson Holdings PLC4.4
On The Beach Group PLC4.1
FDM Group (Holdings) PLC4.1

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

Company announcements

Company documents