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 : 31/03/2022
Investment | % of total assets |
---|---|
Uci Curno | 46.9 |
Smiths News PLC | 24.4 |
Other Securities (None Greater Than 2% Of Net Assets) | 7.3 |
Lease Incentive | 5.6 |
Cash And Cash Equivalents | 4.1 |
Amedeo Air Four Plus | 3.6 |
Northamber PLC | 3.5 |
Hurricane Energy Plc - 7.5% Convertible Bond Snr 24/07/22 | 2.1 |
Shepherd Neame Ltd | 1.8 |
Tax Receivable | 0.4 |
Geographic breakdown
Data as at : 31/03/2022
Country | % of total assets |
---|---|
United Kingdom | 29.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2022
Industry | % of total assets |
---|---|
Communication Services | 24.4 |
Cash Equivalents | 5.2 |
Technology | 3.5 |
Consumer Cyclical | 1.8 |
Asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Property | 46.9 |
Stock | 29.8 |
Other | 18.2 |
Cash/Cash equivalents | 5.2 |
Detailed asset breakdown
Data as at : 31/03/2022
Asset | % of total assets |
---|---|
Property | 46.9 |
UK - Small value stock | 29.8 |
Other | 18.2 |
Cash | 5.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.