Downing FOUR VCT Generalist shares | Portfolio

Asset breakdown

Data as at : 31/03/2020

Asset	% of total assets
Other	69.3
Stock	14.8
Property	0.2
Bond	0.2
Cash/Cash equivalents	15.5

Detailed asset breakdown

Asset	% of total assets
Other	69.3
Cash	15.5
UK - Small value stock	5.1
UK - Small growth stock	4.0
Other - stock	3.4
UK - Small core/growth stock	1.3

Industry breakdown

Data as at : 31/03/2020

Industry	% of total assets
Investment Trusts	29.0
Cash/Cash equivalent	26.0
Cash Equivalents	15.5
Education	10.0
Commerce Trade	8.0
Industrials	5.3
Business Services	4.0
Healthcare	4.0
Media	4.0
Property - Shopping centre	4.0
Manufacturing	4.0
Property - Hotels	3.0
Financial Services	2.5
Other Unlisted	2.0
Technology	1.4
Communication Services	1.1
Finance General	1.0
Software & Services	1.0
Energy	0.9
Real Estate	0.9
Consumer Cyclical	0.8
Consumer Defensive	0.2
Bank Loan	0.2
Utilities	0.2
Basic Materials	0.1
Convertible	0.0

Top holdings

Data as at : 31/03/2020

Investment	% of total assets
E-Fundamentals (Group) Limited	4.8
Rated People Limited	4.6
Lignia Wood Company Limited	4.5
Trouva Limited	3.9
Firefly Learning Limited	3.7
Ecstase Limited	3.6
Imagen Limited	3.6
Upp Technologies Group Limited (prev. Volo Commerce)	3.0
Limitless Technology Limited	2.9
Hackajob Limited	2.8