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 : 31/12/2023

Investment % of total assets
FP Octopus UK Micro Cap Growth Fund P Class 6.5
Hasgrove Limited 4.1
Breedon Group plc 4.0
FP Octopus UK Multi Cap Income S Acc 3.6
Judges Scientific plc 3.2
Learning Technologies Group plc 2.9
Equipmake Holdings plc 2.8
IDOX plc 2.5
Popsa Holdings Limited 2.3
Brooks Macdonald Group plc 2.2

Industry breakdown

Data as at : 31/12/2023

Industry % of total assets
Miscellaneous 41.3
Investment Trusts 17.8
Software & Services 10.7
Electronics 7.3
Support Services 4.6
Financial Services 4.5
Construction 4.0
Pharmaceuticals 3.8
Retail General 3.3
Telecommunications 2.7
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Asset breakdown

Data as at : 31/08/2023

Asset % of total assets
Stock 78.6
Other 5.0
Bond 0.5
Cash/Cash equivalents 15.9

Detailed asset breakdown

Data as at : 31/08/2023

Asset % of total assets
UK - Small growth stock 25.9
Other - stock 18.9
UK - Small core/value stock 17.8
Cash 15.9
UK - Small core/growth stock 6.8
Other 5.0
North America - stock 4.4
UK - Small value stock 4.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.