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 : 31/12/2023
Investment | % of total assets |
---|---|
4imprint Group PLC | 4.1 |
JTC PLC Ordinary Shares | 3.8 |
Hollywood Bowl Group PLC | 3.6 |
Hill & Smith PLC | 3.3 |
Chemring Group PLC | 3.2 |
Hilton Food Group PLC | 2.9 |
CVS Group PLC | 2.6 |
Serco Group PLC | 2.5 |
Coats Group PLC | 2.4 |
Advanced Medical Solutions Group PLC | 2.4 |
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 : 31/12/2023
Industry | % of total assets |
---|---|
Industrials | 26.4 |
Consumer Cyclical | 22.1 |
Technology | 15.5 |
Financial Services | 10.3 |
Communication Services | 9.3 |
Basic Materials | 4.3 |
Consumer Defensive | 3.9 |
Energy | 2.9 |
Healthcare | 2.9 |
Real Estate | 2.4 |
Asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/12/2023
Asset | % of total assets |
---|---|
UK - Small core/growth stock | 33.1 |
UK - Small growth stock | 24.6 |
UK - Small core/value stock | 23.8 |
UK - Small value stock | 13.2 |
Europe - Small-cap stock | 2.0 |
Asia (excl Japan) - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.