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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.6 |
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| DCC PLC | 4.5 |
| Imperial Brands PLC | 3.8 |
| CFD on AIB Group PLC | 3.5 |
| Roche Holding AG | 3.4 |
| Aviva PLC | 3.4 |
| CFD on Ryanair Holdings PLC | 3.1 |
| MITIE Group PLC | 2.8 |
| GSK PLC | 2.7 |
| Babcock International Group PLC | 2.4 |
| Coats Group PLC | 2.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 82.6 |
| Ireland | 5.4 |
| Switzerland | 2.8 |
| Sweden | 1.5 |
| USA | 1.1 |
| Australia | 0.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 20.9 |
| Industrials | 13.0 |
| Energy | 11.3 |
| Consumer Defensive | 11.2 |
| Consumer Cyclical | 9.3 |
| Healthcare | 8.9 |
| Basic Materials | 5.4 |
| Communication Services | 4.1 |
| Technology | 3.6 |
| Utilities | 2.6 |
| Corporate Bond | 2.6 |
| Cash Equivalents | 0.6 |
| Real Estate | 0.4 |
| Convertible | 0.2 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 95.4 |
| Bond | 2.5 |
| Other | 1.2 |
| Cash/Cash equivalents | 0.8 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| UK - Large value stock | 16.5 |
| UK - Small value stock | 15.3 |
| UK - Small core/value stock | 12.3 |
| Europe - Large-cap stock | 8.7 |
| UK - Mid core/value stock | 7.9 |
| Europe - Mid-cap stock | 7.0 |
| UK - Small growth stock | 6.6 |
| UK - Large core/value stock | 5.9 |
| UK - Small core/growth stock | 5.3 |
| UK - Mid value stock | 4.7 |
| Europe - Small-cap stock | 1.8 |
| Europe - bond | 1.7 |
| Asia (excl Japan) - stock | 1.6 |
| UK - Large growth stock | 1.0 |
| Other | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
