Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is displayed for companies that have reported this data to the AIC. “N/R” means the data has not been reported to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 31/01/2024

Investment % of total assets
Ashtead Technology Holdings PLC Ordinary Shares 5.1
Bank of Georgia Group PLC 4.5
4imprint Group PLC 3.8
Premier Foods PLC 3.7
Cerillion PLC 3.6
Judges Scientific PLC 3.4
Jet2 PLC Ordinary Shares 3.3
Bytes Technology Group PLC Ordinary Shares 3.2
OSB Group PLC 3.2
SCOTIABANK IRELAND FLT LTLN 07APR16 -10.6

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 95.8

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

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Consumer Cyclical 22.5
Financial Services 20.3
Industrials 16.7
Technology 14.4
Communication Services 12.5
Energy 10.3
Consumer Defensive 7.8
Healthcare 2.7
Real Estate 1.4
Basic Materials 0.6
Utilities 0.5
Cash Equivalents 0.4
Government Related 0.0
Corporate Bond -10.5
Scroll

Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 109.6
Other 0.4
Bond -10.5
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Small growth stock 43.7
UK - Small value stock 24.2
UK - Small core/growth stock 15.9
UK - Small core/value stock 15.2
UK - Mid core/growth stock 3.3
UK - Mid core/value stock 3.0
UK - Mid value stock 1.4
Europe - Small-cap stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.