Mercantile
data as at: 21/09/2020Geographic breakdown
data as at: 31/08/2020
| Country | % of total assets |
|---|---|
| UK | 99.6 |
Asset breakdown
data as at: 31/05/2020
| Asset | % of total assets |
|---|---|
| Stock | 109.0 |
| Other | 1.5 |
| Bond | -0.1 |
| Cash/Cash equivalents | -10.3 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 31.3 |
| UK - Mid growth stock | 22.6 |
| UK - Small value stock | 21.1 |
| UK - Mid core/growth stock | 8.4 |
| UK - Mid value stock | 7.7 |
| UK - Small core/growth stock | 6.8 |
| UK - Small core/value stock | 6.4 |
| Europe - Mid-cap stock | 2.6 |
| Other | 1.5 |
| Other - stock | 1.3 |
Industry breakdown
data as at: 31/05/2020
| Industry | % of total assets |
|---|---|
| Industrials | 25.8 |
| Consumer Cyclical | 24.2 |
| Financial Services | 15.8 |
| Technology | 10.8 |
| Basic Materials | 8.9 |
| Consumer Defensive | 8.4 |
| Real Estate | 8.4 |
| Communication Services | 5.2 |
| Utilities | 1.1 |
| Government | 0.0 |
| Government Related | 0.0 |
| Preferred | 0.0 |
| Corporate Bond | -0.2 |
| Cash Equivalents | -10.3 |
Top holdings
data as at: 31/05/2020
| Investment | % of total assets |
|---|---|
| Games Workshop Group PLC | 4.2 |
| Bellway PLC | 3.8 |
| Intermediate Capital Group PLC | 3.1 |
| Softcat PLC | 3.1 |
| Avast PLC | 3.0 |
| National Express Group PLC | 2.9 |
| Polymetal International PLC | 2.6 |
| Computacenter PLC | 2.5 |
| Man Group PLC | 2.5 |
| Spirax-Sarco Engineering PLC | 2.4 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
