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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 : 31/03/2024

Investment % of total assets
Inchcape PLC 4.3
4imprint Group PLC 4.0
Man Group PLC 3.8
Computacenter PLC 3.8
Dunelm Group PLC 3.6
Spectris PLC 3.6
Cranswick PLC 3.6
Telecom Plus PLC 3.5
Sctc Sholo280323b 27-Mar-2024 6.2892% 29-Apr-2024 -3.5
Sctc Sholo280323a 27-Mar-2024 6.2892% 29-Apr-2024 -4.4

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 94.2
Ireland 3.0
Singapore 0.3

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
Industrials 22.4
Consumer Cyclical 18.0
Financial Services 15.6
Technology 12.2
Communication Services 7.3
Basic Materials 7.1
Real Estate 6.8
Consumer Defensive 6.4
Healthcare 6.0
Utilities 3.5
Energy 3.4
Cash Equivalents 0.0
Corporate Bond 0.0
Government 0.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 108.7
Bond -8.7
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Mid core/value stock 17.8
UK - Small core/growth stock 16.7
UK - Small value stock 15.1
UK - Small core/value stock 14.8
UK - Small growth stock 14.6
UK - Mid core/growth stock 14.4
UK - Mid value stock 4.8
Other - stock 3.2
UK - Mid growth stock 3.1
North America - stock 1.9
Europe - Small-cap stock 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.