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 | 5.5 |
Wilmington PLC | 3.0 |
Just Group PLC | 2.8 |
Morgan Advanced Materials PLC | 2.7 |
Vesuvius PLC | 2.7 |
Redde Northgate PLC | 2.7 |
CMC Markets PLC | 2.5 |
Centamin PLC | 2.5 |
FirstGroup PLC | 2.4 |
Net Current Assets/Liabilities | -8.7 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 99.8 |
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 | 34.7 |
Consumer Cyclical | 19.3 |
Financial Services | 18.0 |
Basic Materials | 8.4 |
Consumer Defensive | 7.9 |
Technology | 7.3 |
Communication Services | 6.5 |
Real Estate | 4.6 |
Energy | 2.1 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 108.7 |
Other | -8.7 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small value stock | 57.4 |
UK - Small core/value stock | 30.4 |
UK - Small core/growth stock | 10.8 |
UK - Small growth stock | 4.0 |
Emerging markets - stock | 2.5 |
Asia (excl Japan) - stock | 1.9 |
UK - Mid core/value stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.