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
Wincanton PLC 9.2
Vesuvius PLC 5.0
Wilmington PLC 4.5
Morgan Advanced Materials PLC 4.2
Centamin PLC 4.2
Redde Northgate PLC 4.0
Rathbones Group PLC 4.0
Conduit Holdings Ltd 3.6
XPS Pensions Group PLC 3.4
Net Liabilities (Including Zeros) -37.5

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 97.5

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
Industrials 42.5
Financial Services 24.6
Consumer Cyclical 22.4
Basic Materials 12.7
Consumer Defensive 10.3
Communication Services 10.2
Technology 7.1
Real Estate 4.1
Energy 2.4
Utilities 1.2
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Asset breakdown

Data as at : 29/02/2024

Asset % of total assets
Stock 137.5
Other -37.5

Detailed asset breakdown

Data as at : 29/02/2024

Asset % of total assets
UK - Small value stock 71.8
UK - Small core/value stock 33.7
UK - Small core/growth stock 12.9
UK - Small growth stock 8.0
Emerging markets - stock 4.2
Europe - Small-cap stock 2.8
UK - Mid core/value stock 2.4
Asia (excl Japan) - stock 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.