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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Law Debenture Corp (The) PLC | 4.6 |
| NB Private Equity Partners Class A Ord | 4.5 |
| JPMorgan Global Growth & Income PLC | 4.2 |
| Murray International Ord | 3.8 |
| CC Japan Income & Growth Ord | 3.6 |
| Mercantile Ord | 3.5 |
| 3i Infrastructure Ord | 3.5 |
| Scottish American Ord | 3.3 |
| Merchants Trust Ord | 3.3 |
| Greencoat UK Wind | 3.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 40.0 |
| Other North America | 22.0 |
| EuropeanDeveloped | 18.0 |
| AsiaexcJapan | 9.0 |
| Japan | 4.0 |
| OtherCountries | 4.0 |
| 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 : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 23.4 |
| Industrials | 8.7 |
| Technology | 6.8 |
| Consumer Cyclical | 6.5 |
| Healthcare | 6.1 |
| Consumer Defensive | 5.1 |
| Corporate Bond | 3.7 |
| Energy | 3.6 |
| Real Estate | 3.6 |
| Communication Services | 3.5 |
| Basic Materials | 3.1 |
| Cash Equivalents | 2.4 |
| Utilities | 1.8 |
| Government | 0.5 |
| Preferred | 0.1 |
| Government Related | 0.0 |
| Convertible | 0.0 |
| Asset Backed | 0.0 |
| Future Forward | 0.0 |
| Bank Loan | -0.5 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 76.0 |
| Other | 18.1 |
| Bond | 3.2 |
| Property | 0.3 |
| Cash/Cash equivalents | 2.4 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Other | 18.0 |
| Other - stock | 16.0 |
| Asia (excl Japan) - stock | 9.0 |
| North America - stock | 6.7 |
| Europe - Large-cap stock | 6.3 |
| UK - Large value stock | 5.2 |
| Japan - stock | 3.8 |
| UK - Small value stock | 3.6 |
| UK - Mid value stock | 3.1 |
| Europe - Mid-cap stock | 2.9 |
| UK - Small core/value stock | 2.8 |
| UK - Small core/growth stock | 2.7 |
| UK - Small growth stock | 2.4 |
| Cash | 2.4 |
| UK - Mid core/value stock | 2.3 |
| UK - Mid core/growth stock | 1.9 |
| UK - Large growth stock | 1.5 |
| UK - Large core/value stock | 1.3 |
| Europe - bond | 1.3 |
| Europe - Small-cap stock | 1.2 |
| Emerging markets - stock | 1.1 |
| UK - Large core/growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
