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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 1.1 |
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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| Auto Trader Group PLC | 5.3 |
| Experian PLC | 5.2 |
| Games Workshop Group PLC | 4.7 |
| Ashtead Group PLC | 4.6 |
| Volution Group PLC | 4.3 |
| Wise PLC Class A | 4.2 |
| Howden Joinery Group PLC | 4.0 |
| Renishaw PLC | 3.7 |
| 4imprint Group PLC | 3.6 |
| Kainos Group PLC | 3.4 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 99.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Industrials | 22.4 |
| Financial Services | 21.1 |
| Technology | 16.4 |
| Consumer Cyclical | 13.9 |
| Communication Services | 11.0 |
| Consumer Defensive | 5.5 |
| Basic Materials | 3.1 |
| Healthcare | 3.0 |
| Real Estate | 1.2 |
| Preferred | 1.1 |
| Cash Equivalents | 0.2 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 99.8 |
| Cash/Cash equivalents | 0.2 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| UK - Mid core/growth stock | 18.1 |
| UK - Small core/growth stock | 15.1 |
| UK - Mid growth stock | 14.0 |
| UK - Small growth stock | 10.0 |
| UK - Large value stock | 7.7 |
| UK - Large growth stock | 7.4 |
| UK - Large core/growth stock | 7.4 |
| UK - Mid value stock | 6.8 |
| UK - Small core/value stock | 5.6 |
| UK - Small value stock | 2.2 |
| North America - stock | 2.1 |
| UK - Mid core/value stock | 1.3 |
| Other - stock | 1.2 |
| Preferred stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
