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 |
---|---|
Keystone Law Group PLC Ordinary Shares | 5.6 |
ActiveOps PLC | 5.1 |
SigmaRoc PLC | 4.7 |
Distribution Finance Capital Holdings PLC Ordinary Shares | 4.7 |
Kooth PLC Ordinary Shares | 4.7 |
Litigation Capital Management Ltd | 4.3 |
Capital Ltd | 4.0 |
Renold PLC | 3.9 |
Shanta Gold Ltd | 3.7 |
Ten Lifestyle Group PLC | 3.4 |
Geographic breakdown
Data as at : 31/12/2023
Country | % of total assets |
---|---|
United Kingdom | 83.3 |
Australia | 4.3 |
United Republic of Tanzania | 3.7 |
United States | 2.5 |
Israel | 1.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Industrials | 16.9 |
Healthcare | 16.1 |
Technology | 15.5 |
Financial Services | 15.1 |
Basic Materials | 13.9 |
Consumer Cyclical | 10.3 |
Consumer Defensive | 5.6 |
Cash Equivalents | 5.0 |
Energy | 1.7 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 95.0 |
Cash/Cash equivalents | 5.0 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
UK - Small growth stock | 29.3 |
UK - Small core/value stock | 21.4 |
UK - Small core/growth stock | 18.4 |
UK - Small value stock | 14.3 |
Cash | 5.0 |
Emerging markets - stock | 4.9 |
Asia (excl Japan) - stock | 4.3 |
North America - stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.