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Mercantile

data as at: 21/09/2020

Geographic breakdown

data as at: 31/08/2020

Country% of total assets
UK99.6

Asset breakdown

data as at: 31/05/2020

Asset% of total assets
Stock109.0
Other1.5
Bond-0.1
Cash/Cash equivalents-10.3

Detailed asset breakdown

Asset% of total assets
UK - Small growth stock31.3
UK - Mid growth stock22.6
UK - Small value stock21.1
UK - Mid core/growth stock8.4
UK - Mid value stock7.7
UK - Small core/growth stock6.8
UK - Small core/value stock6.4
Europe - Mid-cap stock2.6
Other1.5
Other - stock1.3

Industry breakdown

data as at: 31/05/2020

Industry% of total assets
Industrials25.8
Consumer Cyclical24.2
Financial Services15.8
Technology10.8
Basic Materials8.9
Consumer Defensive8.4
Real Estate8.4
Communication Services5.2
Utilities1.1
Government0.0
Government Related0.0
Preferred0.0
Corporate Bond-0.2
Cash Equivalents-10.3

Top holdings

data as at: 31/05/2020

Investment% of total assets
Games Workshop Group PLC4.2
Bellway PLC3.8
Intermediate Capital Group PLC3.1
Softcat PLC3.1
Avast PLC3.0
National Express Group PLC2.9
Polymetal International PLC2.6
Computacenter PLC2.5
Man Group PLC2.5
Spirax-Sarco Engineering PLC2.4

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

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