Mercantile | Portfolio

Data as at: 25/02/2021

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

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FE fundinfo logo Company documents provided by FE fundinfo.