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 |
---|---|
Breedon Group PLC | 3.2 |
Gamma Communications PLC | 3.1 |
4imprint Group PLC | 3.0 |
Oxford Instruments PLC | 2.9 |
WH Smith PLC | 2.8 |
Grafton Group PLC Units | 2.8 |
Rotork PLC | 2.5 |
Hill & Smith PLC | 2.5 |
YouGov PLC | 2.2 |
Tatton Asset Management PLC | 2.2 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 90.8 |
USA | 4.8 |
Ireland | 1.4 |
France | 0.8 |
Australia | 0.8 |
Switzerland | 0.4 |
Canada | 0.4 |
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 |
---|---|
Industrials | 26.2 |
Technology | 18.9 |
Consumer Cyclical | 18.5 |
Communication Services | 15.4 |
Financial Services | 12.6 |
Basic Materials | 9.4 |
Real Estate | 5.5 |
Healthcare | 3.6 |
Energy | 2.8 |
Consumer Defensive | 1.0 |
Corporate Bond | 0.1 |
Cash Equivalents | -14.0 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 114.0 |
Bond | 0.1 |
Other | -0.1 |
Cash/Cash equivalents | -14.0 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small growth stock | 29.5 |
UK - Small core/growth stock | 24.0 |
UK - Small core/value stock | 18.6 |
UK - Small value stock | 10.8 |
UK - Mid core/growth stock | 9.0 |
North America - stock | 6.7 |
UK - Mid core/value stock | 5.5 |
Europe - Small-cap stock | 2.9 |
Other - stock | 2.8 |
UK - Mid value stock | 2.2 |
Asia (excl Japan) - stock | 1.4 |
Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.