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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 : 31/03/2024

Investment % of total assets
Gamma Communications PLC 2.9
4imprint Group PLC 2.8
Hill & Smith PLC 2.5
Breedon Group PLC 2.5
Chemring Group PLC 2.4
Workspace Group PLC 2.3
Bloomsbury Publishing PLC 2.1
Tatton Asset Management PLC 1.9
Blackrock Smaller Companies Trust Prvt -2.0
Blackrock Smaller Companies Trust Prvt -2.6

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 99.0
USA 1.6
Ireland 0.5

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

Industry breakdown

Data as at : 31/03/2024

Industry % of total assets
Industrials 24.2
Communication Services 17.3
Technology 13.2
Consumer Cyclical 12.4
Financial Services 12.0
Basic Materials 11.5
Real Estate 6.9
Consumer Defensive 3.6
Energy 3.4
Healthcare 3.2
Cash Equivalents -1.8
Corporate Bond -6.3
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 107.6
Other 0.5
Bond -6.3
Cash/Cash equivalents -1.8

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Small core/growth stock 35.7
UK - Small core/value stock 25.6
UK - Small growth stock 25.0
UK - Small value stock 13.5
Europe - Small-cap stock 3.7
North America - stock 1.6
Other - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.