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 |
---|---|
abrdn Liquidity-Sterling Fund Z-1 IncGBP | 4.8 |
Hill & Smith PLC | 4.2 |
Ashtead Technology Holdings PLC Ordinary Shares | 3.9 |
4imprint Group PLC | 3.9 |
Cranswick PLC | 3.6 |
Diploma PLC | 3.6 |
JTC PLC Ordinary Shares | 3.3 |
Morgan Sindall Group PLC | 3.2 |
Hilton Food Group PLC | 3.1 |
Paragon Banking Group PLC | 3.1 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 96.1 |
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 | 24.7 |
Consumer Cyclical | 15.0 |
Financial Services | 14.6 |
Communication Services | 10.2 |
Technology | 9.6 |
Consumer Defensive | 8.2 |
Energy | 6.5 |
Cash Equivalents | 3.7 |
Real Estate | 2.6 |
Utilities | 1.8 |
Healthcare | 1.6 |
Basic Materials | 1.1 |
Corporate Bond | 0.4 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 95.9 |
Bond | 0.4 |
Cash/Cash equivalents | 3.7 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small growth stock | 37.8 |
UK - Small core/growth stock | 21.8 |
UK - Small core/value stock | 12.7 |
UK - Small value stock | 7.6 |
UK - Mid growth stock | 6.2 |
UK - Mid core/growth stock | 5.9 |
Europe - Small-cap stock | 3.9 |
Cash | 3.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.