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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 |
|---|---|
| 4imprint Group PLC | 5.1 |
| Big Yellow Group PLC | 4.8 |
| Games Workshop Group PLC | 4.6 |
| Clarkson PLC | 4.6 |
| Marshalls PLC | 4.4 |
| discoverIE Group PLC | 4.3 |
| Greggs PLC | 4.3 |
| Cranswick PLC | 3.7 |
| XPS Pensions Group PLC | 3.7 |
| Porvair PLC | 3.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 93.4 |
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 | 25.5 |
| Industrials | 21.3 |
| Consumer Defensive | 12.7 |
| Consumer Cyclical | 9.5 |
| Real Estate | 8.1 |
| Communication Services | 7.4 |
| Cash Equivalents | 6.7 |
| Basic Materials | 4.4 |
| Financial Services | 2.9 |
| Healthcare | 1.7 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 93.3 |
| Cash/Cash equivalents | 6.7 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 32.1 |
| UK - Small core/value stock | 19.4 |
| UK - Small core/growth stock | 18.0 |
| UK - Mid growth stock | 10.9 |
| UK - Mid core/growth stock | 7.0 |
| Cash | 6.7 |
| UK - Small value stock | 3.5 |
| Asia (excl Japan) - stock | 2.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
