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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 14.7 |
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 |
|---|---|
| Hasgrove Limited | 13.8 |
| Tracsis PLC | 7.3 |
| Royal London Short Term Money Mkt Y Inc | 5.6 |
| MaxCyte Inc | 4.1 |
| Cohort PLC | 3.9 |
| Mattioli Woods PLC | 3.7 |
| Avingtrans PLC | 3.7 |
| Aurrigo International PLC Ordinary Share | 3.5 |
| Tristel PLC | 3.4 |
| The Property Franchise Group PLC | 2.6 |
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Healthcare | 18.7 |
| Technology | 12.9 |
| Industrials | 11.6 |
| Cash Equivalents | 11.6 |
| Consumer Cyclical | 7.8 |
| Financial Services | 7.3 |
| Consumer Defensive | 4.6 |
| Real Estate | 3.9 |
| Communication Services | 2.0 |
| Basic Materials | 1.3 |
| Utilities | 1.1 |
| Government | 1.0 |
| Covered Bond | 0.3 |
| Energy | 0.3 |
| Corporate Bond | 0.2 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 86.8 |
| Bond | 0.9 |
| Other | 0.1 |
| Cash/Cash equivalents | 12.2 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 23.4 |
| Other - stock | 21.9 |
| UK - Small core/growth stock | 16.0 |
| Cash | 12.2 |
| UK - Small core/value stock | 7.2 |
| UK - Small value stock | 5.7 |
| North America - stock | 4.2 |
| Europe - Small-cap stock | 2.3 |
| UK - Large core/value stock | 1.3 |
| UK - Large core/growth stock | 1.2 |
| UK - Mid value stock | 1.2 |
| UK - Large value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
