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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 : 31/01/2024
| Investment | % of total assets |
|---|---|
| XPS Pensions Group PLC | 18.9 |
| Fintel PLC | 11.5 |
| Brooks Macdonald Group PLC | 9.4 |
| Iomart Group PLC | 9.1 |
| Ricardo PLC | 8.1 |
| Hostelworld Group PLC | 5.6 |
| Wilmington PLC | 5.5 |
| LSL Property Services PLC | 5.1 |
| Inspired PLC | 4.8 |
| Tribal Group PLC | 4.5 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 92.2 |
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 | 26.5 |
| Industrials | 24.4 |
| Technology | 16.1 |
| Financial Services | 12.0 |
| Real Estate | 9.1 |
| Consumer Defensive | 5.5 |
| Healthcare | 3.8 |
| Communication Services | 2.6 |
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Asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/01/2024
| Asset | % of total assets |
|---|---|
| UK - Small core/value stock | 54.0 |
| UK - Small core/growth stock | 24.7 |
| UK - Small growth stock | 10.8 |
| UK - Small value stock | 10.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
