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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.