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 : 30/06/2022
Investment | % of total assets |
---|---|
Medica Group PLC | 12.2 |
Xps | 10.8 |
Tribal Group PLC | 8.2 |
Inspired Energy | 7.7 |
Brooks Macdonald Group PLC | 6.8 |
Wilmington PLC | 6.7 |
Lsl Property Services | 5.9 |
Fintel | 5.3 |
Hostelworld Group PLC | 4.8 |
Ten Entertainment Group PLC | 4.2 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 91.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2022
Industry | % of total assets |
---|---|
Healthcare | 16.1 |
Industrials | 10.9 |
Technology | 10.9 |
Financial Services | 9.1 |
Consumer Cyclical | 9.1 |
Cash Equivalents | 8.6 |
Asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Stock | 91.4 |
Cash/Cash equivalents | 8.6 |
Detailed asset breakdown
Data as at : 30/06/2022
Asset | % of total assets |
---|---|
Other - stock | 35.3 |
UK - Small core/growth stock | 25.7 |
UK - Small growth stock | 12.9 |
UK - Small value stock | 10.6 |
Cash | 8.6 |
UK - Small core/value stock | 6.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.