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.
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 93.5 |
Ireland | 4.8 |
USA | 0.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Financial Services | 34.7 |
Industrials | 27.4 |
Consumer Cyclical | 11.9 |
Energy | 8.9 |
Basic Materials | 6.7 |
Real Estate | 4.7 |
Communication Services | 4.4 |
Technology | 3.5 |
Consumer Defensive | 3.2 |
Healthcare | 2.8 |
Utilities | 2.6 |
Preferred | 0.0 |
Bank Loan | -4.8 |
Cash Equivalents | -8.4 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 112.5 |
Other | 0.7 |
Bond | -4.8 |
Cash/Cash equivalents | -8.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Small value stock | 26.4 |
UK - Large value stock | 24.5 |
UK - Mid value stock | 13.4 |
UK - Small core/growth stock | 9.5 |
UK - Small core/value stock | 8.3 |
UK - Large core/value stock | 5.9 |
UK - Mid core/value stock | 5.4 |
Europe - Small-cap stock | 4.4 |
North America - stock | 3.0 |
UK - Mid core/growth stock | 2.9 |
UK - Large growth stock | 2.5 |
UK - Small growth stock | 2.4 |
UK - Mid growth stock | 1.8 |
Other - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.