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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.