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 : 31/01/2024

Investment % of total assets
HgCapital Trust Ord 4.9
Fidelity Special Values Ord 3.8
Finsbury Growth & Income Ord 3.6
Polar Capital Technology Ord 3.5
Law Debenture Corp (The) PLC 3.4
Allianz Technology Trust Ord 3.2
JPMorgan American Ord 3.0
Worldwide Healthcare Ord 3.0
Aurora Ord 3.0
Monks Ord 3.0

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 38.0
Other North America 26.0
EuropeanDeveloped 17.0
OtherCountries 6.0
AsiaexcJapan 5.0
Japan 3.0
China 1.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Technology 14.0
Financial Services 11.3
Industrials 9.3
Healthcare 8.2
Consumer Cyclical 7.9
Communication Services 4.7
Consumer Defensive 3.6
Government 3.2
Real Estate 2.6
Basic Materials 2.4
Cash Equivalents 2.1
Energy 1.7
Preferred 1.6
Utilities 0.5
Convertible 0.0
Future Forward 0.0
Agency Mortgage Backed 0.0
Asset Backed 0.0
Corporate Bond -0.2
Bank Loan -0.3
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 68.9
Other 26.1
Bond 0.7
Commodities 0.3
Property 0.1
Cash/Cash equivalents 2.4

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Other 26.1
North America - stock 18.9
Europe - Large-cap stock 5.9
Asia (excl Japan) - stock 5.1
UK - Small value stock 4.6
Other - stock 4.3
Europe - Mid-cap stock 3.2
Japan - stock 2.9
UK - Small core/growth stock 2.7
UK - Small core/value stock 2.7
UK - Large growth stock 2.6
UK - Large value stock 2.4
Cash 2.4
UK - Mid core/value stock 2.3
UK - Small growth stock 2.3
UK - Mid value stock 1.8
Preferred stock 1.6
Europe - Small-cap stock 1.3
UK - Large core/growth stock 1.1
Emerging markets - stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.