Downing FOUR VCT Generalist shares | Portfolio

Data as at: 03/03/2021

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

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