Downing FOUR VCT Generalist shares | Portfolio

Data as at: 15/01/2021

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

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