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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.