Unlisted holdings

% of total assets
N/R

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 : 30/04/2022

Investment % of total assets
Belvoir Group PLC 4.1
Diversified Energy 2.9
I Energizer 2.5
Alumasc Group PLC 2.4
UP Global Sourcing Holdings PLC 2.2
Mp Evans 2.0
STV Group PLC 1.9
Jarvis Securities PLC 1.8
MTI Wireless Edge Ltd 1.8
Coral Products PLC 1.8

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 99.1

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/04/2022

Industry % of total assets
Industrials 19.3
Financial Services 19.2
Consumer Cyclical 19.2
Real Estate 6.5
Communication Services 5.7
Consumer Defensive 4.5
Cash Equivalents 3.3
Technology 3.1
Basic Materials 2.9
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Asset breakdown

Data as at : 30/04/2022

Asset % of total assets
Stock 95.3
Other 1.3
Cash/Cash equivalents 3.3

Detailed asset breakdown

Data as at : 30/04/2022

Asset % of total assets
Other - stock 26.5
UK - Small core/value stock 23.7
UK - Small value stock 22.2
UK - Small core/growth stock 16.1
Cash 3.3
Emerging markets - stock 3.2
UK - Small growth stock 2.0
North America - stock 1.5
Other 1.3

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FE fundinfo logo Company documents provided by FE fundinfo.