Downing FOUR VCT Generalist shares | Portfolio

Asset breakdown

Data as at : 30/09/2020

Asset	% of total assets
Other	81.5
Stock	15.1
Bond	0.8
Property	0.1
Cash/Cash equivalents	2.5

Detailed asset breakdown

Asset	% of total assets
Other	81.5
UK - Small value stock	6.7
UK - Small growth stock	5.9
Cash	2.5
UK - Small core/growth stock	1.3

Industry breakdown

Data as at : 30/09/2020

Industry	% of total assets
Investment Trusts	29.0
Cash/Cash equivalent	26.0
Education	10.0
Commerce Trade	8.0
Industrials	5.1
Business Services	4.0
Manufacturing	4.0
Healthcare	4.0
Media	4.0
Property - Shopping centre	4.0
Property - Hotels	3.0
Cash Equivalents	2.5
Other Unlisted	2.0
Technology	1.8
Financial Services	1.6
Communication Services	1.3
Finance General	1.0
Software & Services	1.0
Utilities	1.0
Bank Loan	0.8
Consumer Cyclical	0.6
Real Estate	0.6
Energy	0.5
Basic Materials	0.4
Consumer Defensive	0.2
Convertible	0.0

Top holdings

Data as at : 30/09/2020

Investment	% of total assets
VT Downing Monthly Income Acc	9.7
MI Downing UK Micro-Cap Growth C	8.5
Efundamentals (Group) Limited	7.7
Downing Strategic Micro-Cap Inv. Trust	6.1
RATED PEOPLE LIMITED	5.1
Cornelis Networks, Inc.	4.5
Virtual Class Limited (Third Space Learning)	4.4
Streethub Limited (T/A Trouva)	3.5
Fundingxchange Limited	3.4
FIREFLY LEARNING LIMITED	3.3