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Unlisted holdings
Data as at : 31/03/2024
| % of total assets |
|---|
| 0.5 |
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.
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 98.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 29/02/2024
| Industry | % of total assets |
|---|---|
| Industrials | 25.8 |
| Financial Services | 21.9 |
| Technology | 14.9 |
| Consumer Cyclical | 13.2 |
| Basic Materials | 11.2 |
| Energy | 6.6 |
| Communication Services | 6.0 |
| Healthcare | 3.9 |
| Real Estate | 3.2 |
| Consumer Defensive | 2.1 |
| Cash Equivalents | 1.9 |
| Utilities | 0.1 |
| Bank Loan | -11.3 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 109.3 |
| Bond | -11.3 |
| Cash/Cash equivalents | 1.9 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 22.4 |
| UK - Large value stock | 19.6 |
| UK - Small core/growth stock | 15.6 |
| UK - Small core/value stock | 14.7 |
| UK - Small growth stock | 13.6 |
| UK - Large growth stock | 6.3 |
| UK - Mid core/value stock | 4.8 |
| UK - Mid value stock | 4.4 |
| UK - Large core/value stock | 3.8 |
| UK - Mid growth stock | 1.9 |
| Cash | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
