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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 : 29/02/2024
| Investment | % of total assets |
|---|---|
| HgCapital Trust Ord | 4.4 |
| Polar Capital Technology Ord | 3.7 |
| Fidelity Special Values Ord | 3.7 |
| Finsbury Growth & Income Ord | 3.6 |
| Allianz Technology Trust Ord | 3.5 |
| Law Debenture Corp (The) PLC | 3.4 |
| JPMorgan American Ord | 3.2 |
| Worldwide Healthcare Ord | 3.1 |
| Monks Ord | 3.1 |
| Aurora Ord | 3.0 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 37.0 |
| Other North America | 27.0 |
| EuropeanDeveloped | 17.0 |
| OtherCountries | 7.0 |
| AsiaexcJapan | 5.0 |
| Japan | 3.0 |
| China | 1.0 |
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 |
|---|---|
| Technology | 14.7 |
| Financial Services | 11.3 |
| Industrials | 9.5 |
| Healthcare | 8.5 |
| Consumer Cyclical | 7.8 |
| Communication Services | 4.9 |
| Consumer Defensive | 3.6 |
| Cash Equivalents | 2.9 |
| Government | 2.8 |
| Real Estate | 2.4 |
| Basic Materials | 2.4 |
| Energy | 1.6 |
| Preferred | 1.4 |
| Utilities | 0.5 |
| Future Forward | 0.0 |
| Convertible | 0.0 |
| Agency Mortgage Backed | 0.0 |
| Asset Backed | 0.0 |
| Corporate Bond | -0.3 |
| Bank Loan | -0.3 |
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Asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Stock | 69.7 |
| Other | 25.0 |
| Bond | 0.5 |
| Commodities | 0.3 |
| Property | 0.1 |
| Cash/Cash equivalents | 3.1 |
Detailed asset breakdown
Data as at : 29/02/2024
| Asset | % of total assets |
|---|---|
| Other | 24.9 |
| North America - stock | 20.0 |
| Europe - Large-cap stock | 5.7 |
| Asia (excl Japan) - stock | 5.0 |
| UK - Small value stock | 4.6 |
| Other - stock | 4.3 |
| Europe - Mid-cap stock | 3.2 |
| Cash | 3.1 |
| Japan - stock | 3.0 |
| UK - Small core/growth stock | 3.0 |
| UK - Large growth stock | 2.7 |
| UK - Small core/value stock | 2.7 |
| UK - Large value stock | 2.2 |
| UK - Mid value stock | 2.1 |
| UK - Mid core/value stock | 2.0 |
| UK - Small growth stock | 1.9 |
| Europe - Small-cap stock | 1.4 |
| Preferred stock | 1.4 |
| Emerging markets - stock | 1.1 |
| UK - Large core/growth stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
