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Downing FOUR VCT Generalist shares

data as at: 06/08/2020

Asset breakdown

data as at: 31/03/2019

Asset% of total assets
Other47.0
Stock20.4
Bond2.9
Property0.0
Cash/Cash equivalents29.6

Detailed asset breakdown

Asset% of total assets
Other47.0
Cash29.6
UK - Small growth stock7.7
UK - Small value stock6.8
Other - bond2.9
Other - stock2.2
North America - stock1.3
UK - Small core/value stock1.3

Industry breakdown

data as at: 31/03/2019

Industry% of total assets
Investment Trusts29.0
Cash/Cash equivalent26.0
Education10.0
Commerce Trade8.0
Business Services4.0
Healthcare4.0
Manufacturing4.0
Media4.0
Property - Shopping centre4.0
Property - Hotels3.0
Other Unlisted2.0
Finance General1.0
Software & Services1.0

Top holdings

data as at: 31/03/2019

Investment% of total assets
Live Better With Limited3.9
Rated People Limited3.9
Lignia Wood Company Limited3.6
Firely Learning Limited3.2
Imagen Limited3.0
E-Fundamentals(Group)Limited2.7
Maverick Pubs(Holdings)Limited2.7
Empiribox Holdings Limited2.5

Data provided by Morningstar. Company documents provided by FE fundinfo. 

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