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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.
Top holdings
Data as at : 31/12/2023
| Investment | % of total assets |
|---|---|
| 4imprint Group PLC | 4.0 |
| UNITE Group PLC | 3.9 |
| Howden Joinery Group PLC | 3.6 |
| Ashtead Group PLC | 3.1 |
| Beazley PLC | 3.0 |
| Computacenter PLC | 3.0 |
| Experian PLC | 2.9 |
| Alpha Group International plc | 2.8 |
| Conduit Holdings Ltd | 2.7 |
| Games Workshop Group PLC | 2.6 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 76.6 |
| Ireland | 4.4 |
| USA | 3.1 |
| Bermuda | 2.8 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Industrials | 18.4 |
| Consumer Cyclical | 16.9 |
| Financial Services | 14.2 |
| Cash Equivalents | 13.6 |
| Technology | 9.7 |
| Communication Services | 7.5 |
| Real Estate | 7.5 |
| Consumer Defensive | 5.6 |
| Basic Materials | 3.4 |
| Healthcare | 1.8 |
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Asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| Stock | 86.4 |
| Cash/Cash equivalents | 13.6 |
Detailed asset breakdown
Data as at : 31/12/2023
| Asset | % of total assets |
|---|---|
| UK - Mid core/growth stock | 17.4 |
| UK - Small growth stock | 14.7 |
| Cash | 13.6 |
| UK - Small core/growth stock | 11.8 |
| UK - Large growth stock | 10.8 |
| UK - Mid core/value stock | 10.3 |
| UK - Mid growth stock | 9.8 |
| UK - Small value stock | 3.0 |
| UK - Mid value stock | 3.0 |
| North America - stock | 2.5 |
| UK - Small core/value stock | 2.2 |
| Other - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
