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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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Intermediate Capital Group PLC | 5.2 |
| Bellway PLC | 4.8 |
| JPM GBP Liquidity LVNAV X (dist.) | 4.5 |
| Softcat PLC | 3.5 |
| Inchcape PLC | 3.4 |
| 3i Group Ord | 3.3 |
| Bytes Technology Group PLC Ordinary Shares | 3.1 |
| Games Workshop Group PLC | 3.1 |
| 75M 6.125% SECURED BOND 2030 | -4.0 |
| 100M 6.125% SECURED BOND 2030 | -5.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 98.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 29.7 |
| Industrials | 26.3 |
| Financial Services | 18.8 |
| Technology | 10.7 |
| Consumer Defensive | 8.4 |
| Communication Services | 7.1 |
| Real Estate | 3.7 |
| Cash Equivalents | 3.0 |
| Energy | 1.7 |
| Basic Materials | 1.6 |
| Utilities | 1.6 |
| Government | 0.1 |
| Preferred | 0.0 |
| Corporate Bond | -17.0 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 110.0 |
| Other | 4.0 |
| Bond | -17.0 |
| Cash/Cash equivalents | 3.1 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| UK - Mid core/growth stock | 16.4 |
| UK - Mid core/value stock | 15.6 |
| UK - Mid value stock | 15.5 |
| UK - Small growth stock | 15.2 |
| UK - Small core/growth stock | 13.9 |
| UK - Small value stock | 11.1 |
| UK - Mid growth stock | 10.5 |
| UK - Small core/value stock | 9.4 |
| Other | 4.0 |
| Cash | 3.1 |
| Other - stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
