Mercantile | Portfolio

Geographic breakdown

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Data as at : 31/01/2021

Country	% of total assets
UK	99.3

Asset breakdown

Data as at : 31/10/2020

Asset	% of total assets
Stock	108.9
Other	1.7
Bond	-10.6
Cash/Cash equivalents	0.0

Detailed asset breakdown

Asset	% of total assets
UK - Mid growth stock	48.4
UK - Mid value stock	16.0
UK - Small growth stock	13.2
UK - Small value stock	10.5
UK - Small core/growth stock	4.6
Other - stock	4.3
UK - Mid core/growth stock	3.6
Europe - Mid-cap stock	2.6
UK - Small core/value stock	2.6
Other	1.7
UK - Mid core/value stock	1.7

Industry breakdown

Data as at : 31/10/2020

Industry	% of total assets
Consumer Cyclical	26.4
Industrials	24.4
Financial Services	11.8
Technology	11.0
Consumer Defensive	9.3
Basic Materials	9.2
Real Estate	7.2
Communication Services	5.9
Utilities	1.0
Healthcare	0.6
Cash Equivalents	0.0
Preferred	0.0
Corporate Bond	-10.6

Top holdings

Data as at : 31/10/2020

Investment	% of total assets
Games Workshop Group PLC	3.8
Computacenter PLC	3.6
Bellway PLC	3.5
Softcat PLC	3.1
Intermediate Capital Group PLC	2.9
Dunelm Group PLC	2.8
Spirax-Sarco Engineering PLC	2.7
Countryside Properties PLC	2.7
75M 6.125% SECURED BOND 2030	-4.5
100M 6.125% SECURED BOND 2030	-5.9