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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.
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 93.5 |
| Ireland | 4.8 |
| USA | 0.9 |
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 |
|---|---|
| Financial Services | 34.7 |
| Industrials | 27.4 |
| Consumer Cyclical | 11.9 |
| Energy | 8.9 |
| Basic Materials | 6.7 |
| Real Estate | 4.7 |
| Communication Services | 4.4 |
| Technology | 3.5 |
| Consumer Defensive | 3.2 |
| Healthcare | 2.8 |
| Utilities | 2.6 |
| Preferred | 0.0 |
| Bank Loan | -4.8 |
| Cash Equivalents | -8.4 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 112.5 |
| Other | 0.7 |
| Bond | -4.8 |
| Cash/Cash equivalents | -8.4 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 26.4 |
| UK - Large value stock | 24.5 |
| UK - Mid value stock | 13.4 |
| UK - Small core/growth stock | 9.5 |
| UK - Small core/value stock | 8.3 |
| UK - Large core/value stock | 5.9 |
| UK - Mid core/value stock | 5.4 |
| Europe - Small-cap stock | 4.4 |
| North America - stock | 3.0 |
| UK - Mid core/growth stock | 2.9 |
| UK - Large growth stock | 2.5 |
| UK - Small growth stock | 2.4 |
| UK - Mid growth stock | 1.8 |
| Other - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
