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 : 29/02/2024
Investment | % of total assets |
---|---|
XPS Pensions Group PLC | 2.9 |
TP ICAP GROUP PLC | 2.4 |
Galliford Try Holdings PLC | 2.4 |
PayPoint PLC | 2.1 |
CMC Markets PLC | 2.0 |
Man Group PLC | 1.9 |
Legal & General Group PLC | 1.8 |
Pan African Resources PLC | 1.8 |
Kenmare Resources PLC | 1.8 |
Tesco PLC | 1.8 |
Geographic breakdown
Data as at : 29/02/2024
Country | % of total assets |
---|---|
UK | 97.6 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
Industry | % of total assets |
---|---|
Financial Services | 31.6 |
Consumer Cyclical | 11.5 |
Energy | 10.3 |
Industrials | 9.2 |
Basic Materials | 9.0 |
Technology | 5.9 |
Consumer Defensive | 5.6 |
Real Estate | 5.2 |
Communication Services | 4.0 |
Utilities | 3.8 |
Cash Equivalents | 2.5 |
Healthcare | 0.8 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 97.1 |
Other | 0.5 |
Cash/Cash equivalents | 2.5 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
UK - Small value stock | 24.1 |
UK - Small core/value stock | 15.5 |
UK - Small core/growth stock | 11.4 |
UK - Small growth stock | 10.6 |
UK - Large value stock | 8.8 |
UK - Mid value stock | 8.7 |
Emerging markets - stock | 4.1 |
UK - Large core/value stock | 2.9 |
Cash | 2.5 |
Asia (excl Japan) - stock | 2.2 |
UK - Mid core/value stock | 2.1 |
North America - stock | 2.0 |
UK - Mid core/growth stock | 1.5 |
UK - Large growth stock | 1.2 |
Europe - Mid-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.