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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 1.0 |
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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| Frasers Group PLC | 19.4 |
| Barratt Developments PLC | 13.5 |
| Castelnau Group Ord | 13.0 |
| Lloyds Banking Group PLC | 7.8 |
| Netflix Inc | 7.8 |
| Ryanair Holdings PLC | 7.0 |
| easyJet PLC | 4.6 |
| RHI Magnesita NV Ordinary Shares | 4.4 |
| Bellway PLC | 3.9 |
| AO World PLC | 3.1 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 77.0 |
| USA | 10.0 |
| Ireland | 7.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 40.0 |
| Industrials | 16.0 |
| Cash Equivalents | 15.4 |
| Financial Services | 7.8 |
| Communication Services | 7.8 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 71.6 |
| Other | 13.0 |
| Cash/Cash equivalents | 15.4 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Mid core/value stock | 19.4 |
| UK - Mid value stock | 17.4 |
| Cash | 15.4 |
| Other | 13.0 |
| UK - Large value stock | 7.8 |
| North America - stock | 7.8 |
| Europe - Large-cap stock | 7.0 |
| UK - Mid core/growth stock | 4.6 |
| Europe - Small-cap stock | 4.4 |
| UK - Small growth stock | 3.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
