Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Macfarlane Group PLC | 8.4 |
| Hill & Smith PLC | 7.9 |
| Vp PLC | 7.5 |
| Gamma Communications PLC | 6.8 |
| Renold PLC | 6.4 |
| Colefax Group PLC | 6.2 |
| Telecom Plus PLC | 5.8 |
| Alpha Group International plc | 4.9 |
| Jet2 PLC Ordinary Shares | 4.5 |
| Treatt PLC | 4.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| United Kingdom | 98.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Industrials | 35.8 |
| Consumer Cyclical | 19.1 |
| Technology | 14.0 |
| Financial Services | 9.0 |
| Basic Materials | 7.5 |
| Communication Services | 6.8 |
| Utilities | 5.8 |
| Cash Equivalents | 2.0 |
Scroll
Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 98.0 |
| Cash/Cash equivalents | 2.0 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 30.9 |
| UK - Small core/value stock | 20.6 |
| UK - Small growth stock | 19.8 |
| UK - Small value stock | 11.6 |
| UK - Mid core/growth stock | 8.7 |
| UK - Mid growth stock | 3.7 |
| UK - Mid core/value stock | 2.6 |
| Cash | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
