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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
Breedon Group PLC 3.2
Gamma Communications PLC 3.1
4imprint Group PLC 3.0
Oxford Instruments PLC 2.9
WH Smith PLC 2.8
Grafton Group PLC Units 2.8
Rotork PLC 2.5
Hill & Smith PLC 2.5
YouGov PLC 2.2
Tatton Asset Management PLC 2.2

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 90.8
USA 4.8
Ireland 1.4
France 0.8
Australia 0.8
Switzerland 0.4
Canada 0.4

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 26.2
Technology 18.9
Consumer Cyclical 18.5
Communication Services 15.4
Financial Services 12.6
Basic Materials 9.4
Real Estate 5.5
Healthcare 3.6
Energy 2.8
Consumer Defensive 1.0
Corporate Bond 0.1
Cash Equivalents -14.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 114.0
Bond 0.1
Other -0.1
Cash/Cash equivalents -14.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Small growth stock 29.5
UK - Small core/growth stock 24.0
UK - Small core/value stock 18.6
UK - Small value stock 10.8
UK - Mid core/growth stock 9.0
North America - stock 6.7
UK - Mid core/value stock 5.5
Europe - Small-cap stock 2.9
Other - stock 2.8
UK - Mid value stock 2.2
Asia (excl Japan) - stock 1.4
Europe - Mid-cap stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.