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 |
---|---|
Wincanton PLC | 8.3 |
Centamin PLC | 5.0 |
Vesuvius PLC | 4.8 |
Morgan Advanced Materials PLC | 4.3 |
Wilmington PLC | 4.2 |
Redde Northgate PLC | 4.2 |
Rathbones Group PLC | 3.7 |
Conduit Holdings Ltd | 3.4 |
Bakkavor Group PLC Ordinary Shares | 3.3 |
Net Liabilities (Including Zeros) | -33.2 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 95.9 |
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 | 41.4 |
Financial Services | 24.7 |
Consumer Cyclical | 18.6 |
Basic Materials | 13.3 |
Consumer Defensive | 10.5 |
Communication Services | 10.3 |
Technology | 6.7 |
Real Estate | 4.2 |
Energy | 2.5 |
Utilities | 1.2 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 133.2 |
Other | -33.2 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small value stock | 61.5 |
UK - Small core/value stock | 46.5 |
UK - Small core/growth stock | 10.9 |
Emerging markets - stock | 5.0 |
Europe - Small-cap stock | 2.7 |
UK - Small growth stock | 2.4 |
UK - Mid core/value stock | 2.4 |
Asia (excl Japan) - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.