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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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Other Assets And Liabilities | 42.4 |
| Elementis PLC | 15.5 |
| NCC Group PLC | 12.9 |
| Ascential PLC | 10.5 |
| XP Power Ltd | 8.7 |
| Xaar PLC | 7.4 |
| Cash | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 93.1 |
| Germany | 4.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Technology | 20.3 |
| Basic Materials | 15.5 |
| Communication Services | 10.5 |
| Industrials | 8.7 |
| Cash Equivalents | 2.6 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 55.0 |
| Other | 42.4 |
| Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Other | 42.4 |
| UK - Small growth stock | 17.9 |
| UK - Small core/growth stock | 15.5 |
| UK - Small value stock | 12.9 |
| Asia (excl Japan) - stock | 8.7 |
| Cash | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
