Downing FOUR VCT Generalist shares
data as at: 06/08/2020Asset breakdown
data as at: 31/03/2019
| Asset | % of total assets |
|---|---|
| Other | 47.0 |
| Stock | 20.4 |
| Bond | 2.9 |
| Property | 0.0 |
| Cash/Cash equivalents | 29.6 |
Detailed asset breakdown
| Asset | % of total assets |
|---|---|
| Other | 47.0 |
| Cash | 29.6 |
| UK - Small growth stock | 7.7 |
| UK - Small value stock | 6.8 |
| Other - bond | 2.9 |
| Other - stock | 2.2 |
| North America - stock | 1.3 |
| UK - Small core/value stock | 1.3 |
Industry breakdown
data as at: 31/03/2019
| Industry | % of total assets |
|---|---|
| Investment Trusts | 29.0 |
| Cash/Cash equivalent | 26.0 |
| Education | 10.0 |
| Commerce Trade | 8.0 |
| Business Services | 4.0 |
| Healthcare | 4.0 |
| Manufacturing | 4.0 |
| Media | 4.0 |
| Property - Shopping centre | 4.0 |
| Property - Hotels | 3.0 |
| Other Unlisted | 2.0 |
| Finance General | 1.0 |
| Software & Services | 1.0 |
Top holdings
data as at: 31/03/2019
| Investment | % of total assets |
|---|---|
| Live Better With Limited | 3.9 |
| Rated People Limited | 3.9 |
| Lignia Wood Company Limited | 3.6 |
| Firely Learning Limited | 3.2 |
| Imagen Limited | 3.0 |
| E-Fundamentals(Group)Limited | 2.7 |
| Maverick Pubs(Holdings)Limited | 2.7 |
| Empiribox Holdings Limited | 2.5 |
Data provided by Morningstar. Company documents provided by FE fundinfo. 
