Unlisted holdings
Data as at : 31/01/2024
% of total assets |
---|
0.0 |
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 : 31/12/2023
Investment | % of total assets |
---|---|
Centaur Media Plc | 9.9 |
Volex Plc | 9.8 |
Synectics Plc | 8.6 |
Journeo Plc | 8.0 |
Flowtech Fluidpower Plc | 7.0 |
Geographic breakdown
Data as at : 31/12/2023
Country | % of total assets |
---|---|
UK | 82.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
Industry | % of total assets |
---|---|
Consumer Discretionary | 21.9 |
Industrial Materials | 21.5 |
Cash/Cash equivalent | 18.1 |
Support Services | 16.5 |
Electricals | 16.2 |
Financial Services | 5.3 |
Telecommunications | 0.6 |
Asset breakdown
Data as at : 31/08/2022
Asset | % of total assets |
---|---|
Stock | 73.3 |
Bond | 13.5 |
Other | 0.5 |
Cash/Cash equivalents | 12.7 |
Detailed asset breakdown
Data as at : 31/08/2022
Asset | % of total assets |
---|---|
UK - Small core/growth stock | 34.4 |
Other - stock | 24.0 |
Other - bond | 13.5 |
Cash | 12.7 |
UK - Small core/value stock | 6.0 |
UK - Small value stock | 5.2 |
UK - Small growth stock | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.