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Top holdings
Data as at : 31/03/2022
| Investment | % of total assets |
|---|---|
| Next Fifteen Communications Group PLC | 2.6 |
| Treatt PLC | 2.6 |
| Watches of Switzerland Group PLC | 2.4 |
| Gamma Communications PLC | 2.4 |
| CVS Group PLC | 2.2 |
| YouGov PLC | 2.2 |
| 4imprint Group PLC | 2.1 |
| Robert Walters PLC | 2.0 |
| Impax Asset Management Group PLC | 2.0 |
| Oxford Instruments PLC | 2.0 |
Geographic breakdown
Data as at : 31/05/2022
| Country | % of total assets |
|---|---|
| UK | 92.1 |
| USA | 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 : 31/03/2022
| Industry | % of total assets |
|---|---|
| Technology | 16.8 |
| Communication Services | 16.4 |
| Consumer Cyclical | 15.3 |
| Industrials | 15.1 |
| Financial Services | 10.7 |
| Basic Materials | 9.6 |
| Real Estate | 6.5 |
| Energy | 5.4 |
| Healthcare | 4.9 |
| Consumer Defensive | 3.6 |
| Cash Equivalents | -4.8 |
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Asset breakdown
Data as at : 31/03/2022
| Asset | % of total assets |
|---|---|
| Stock | 104.2 |
| Other | 0.6 |
| Cash/Cash equivalents | -4.8 |
Detailed asset breakdown
Data as at : 31/03/2022
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 40.2 |
| UK - Small core/growth stock | 29.1 |
| UK - Small core/value stock | 12.6 |
| UK - Small value stock | 9.1 |
| UK - Mid growth stock | 3.0 |
| Europe - Small-cap stock | 2.4 |
| UK - Mid value stock | 2.2 |
| Asia (excl Japan) - stock | 2.2 |
| Other - stock | 1.6 |
| North America - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
