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 : 30/11/2023

Investment % of total assets
Intermediate Capital Group PLC 5.2
Bellway PLC 4.7
JPM GBP Liquidity LVNAV X (dist.) 4.4
Softcat PLC 3.6
Games Workshop Group PLC 3.6
3i Group Ord 3.6
Inchcape PLC 3.2
MERCANTILE PRIVATE PLACEMENT MAR 2041 -3.1
75M 6.125% SECURED BOND 2030 -4.3
100M 6.125% SECURED BOND 2030 -5.7

Geographic breakdown

Data as at : 29/02/2024

Country % of total assets
UK 97.9

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/11/2023

Industry % of total assets
Consumer Cyclical 30.6
Industrials 26.5
Financial Services 17.4
Technology 10.8
Consumer Defensive 8.5
Communication Services 7.4
Cash Equivalents 3.9
Real Estate 3.6
Utilities 2.1
Energy 1.6
Basic Materials 1.6
Healthcare 0.2
Government 0.1
Preferred 0.0
Corporate Bond -18.3
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Asset breakdown

Data as at : 30/11/2023

Asset % of total assets
Stock 110.7
Other 3.6
Bond -18.3
Cash/Cash equivalents 4.0

Detailed asset breakdown

Data as at : 30/11/2023

Asset % of total assets
UK - Mid core/growth stock 22.7
UK - Small growth stock 16.8
UK - Mid value stock 14.4
UK - Small core/growth stock 12.9
UK - Small value stock 12.2
UK - Mid growth stock 10.4
UK - Small core/value stock 10.2
UK - Mid core/value stock 8.7
Cash 4.0
Other 3.6
Other - stock 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.