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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.