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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.0 |
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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| Frasers Group PLC | 12.0 |
| Castelnau Group Ord | 6.5 |
| easyJet PLC | 6.5 |
| Ryanair Holdings PLC | 6.3 |
| Nintendo Co Ltd ADR | 5.9 |
| Plus500 Ltd | 5.4 |
| Reaction Engines Limited Ordinary Shares Of Gbp 0.01 | 5.0 |
| Alphabet Inc Class C | 4.8 |
| Lloyds Banking Group PLC | 4.4 |
| Redrow PLC | 4.3 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 71.9 |
| Ireland | 6.5 |
| Guernsey | 6.0 |
| Japan | 5.6 |
| Germany | 3.7 |
| Spain | 2.6 |
| Netherlands | 2.0 |
| USA | 0.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 35.1 |
| Industrials | 19.5 |
| Financial Services | 18.0 |
| Communication Services | 13.2 |
| Healthcare | 6.0 |
| Energy | 1.5 |
| Future Forward | 0.3 |
| Bank Loan | 0.2 |
| Preferred | 0.2 |
| Technology | 0.1 |
| Cash Equivalents | -12.5 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 97.0 |
| Other | 14.9 |
| Bond | 0.2 |
| Cash/Cash equivalents | -12.2 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| UK - Mid core/value stock | 16.0 |
| Other | 14.9 |
| Europe - Large-cap stock | 13.0 |
| UK - Large value stock | 10.0 |
| UK - Mid value stock | 7.9 |
| UK - Small core/value stock | 7.0 |
| UK - Mid core/growth stock | 6.5 |
| Japan - stock | 5.9 |
| Other - stock | 5.5 |
| Emerging markets - stock | 5.4 |
| North America - stock | 4.8 |
| UK - Small value stock | 3.6 |
| UK - Large core/value stock | 3.4 |
| Europe - Mid-cap stock | 2.7 |
| UK - Large core/growth stock | 2.6 |
| UK - Large growth stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
