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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
abrdn Liquidity-Sterling Fund Z-1 IncGBP 4.8
Hill & Smith PLC 4.2
Ashtead Technology Holdings PLC Ordinary Shares 3.9
4imprint Group PLC 3.9
Cranswick PLC 3.6
Diploma PLC 3.6
JTC PLC Ordinary Shares 3.3
Morgan Sindall Group PLC 3.2
Hilton Food Group PLC 3.1
Paragon Banking Group PLC 3.1

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 96.1

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
Industrials 24.7
Consumer Cyclical 15.0
Financial Services 14.6
Communication Services 10.2
Technology 9.6
Consumer Defensive 8.2
Energy 6.5
Cash Equivalents 3.7
Real Estate 2.6
Utilities 1.8
Healthcare 1.6
Basic Materials 1.1
Corporate Bond 0.4
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 95.9
Bond 0.4
Cash/Cash equivalents 3.7

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Small growth stock 37.8
UK - Small core/growth stock 21.8
UK - Small core/value stock 12.7
UK - Small value stock 7.6
UK - Mid growth stock 6.2
UK - Mid core/growth stock 5.9
Europe - Small-cap stock 3.9
Cash 3.7

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.