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 |
---|---|
Law Debenture Corp (The) PLC | 4.6 |
NB Private Equity Partners Class A Ord | 4.5 |
JPMorgan Global Growth & Income PLC | 4.2 |
Murray International Ord | 3.8 |
CC Japan Income & Growth Ord | 3.6 |
Mercantile Ord | 3.5 |
3i Infrastructure Ord | 3.5 |
Scottish American Ord | 3.3 |
Merchants Trust Ord | 3.3 |
Greencoat UK Wind | 3.2 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
UK | 40.0 |
Other North America | 22.0 |
EuropeanDeveloped | 18.0 |
AsiaexcJapan | 9.0 |
Japan | 4.0 |
OtherCountries | 4.0 |
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 |
---|---|
Financial Services | 23.4 |
Industrials | 8.7 |
Technology | 6.8 |
Consumer Cyclical | 6.5 |
Healthcare | 6.1 |
Consumer Defensive | 5.1 |
Corporate Bond | 3.7 |
Energy | 3.6 |
Real Estate | 3.6 |
Communication Services | 3.5 |
Basic Materials | 3.1 |
Cash Equivalents | 2.4 |
Utilities | 1.8 |
Government | 0.5 |
Preferred | 0.1 |
Government Related | 0.0 |
Convertible | 0.0 |
Asset Backed | 0.0 |
Future Forward | 0.0 |
Bank Loan | -0.5 |
Asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Stock | 76.0 |
Other | 18.1 |
Bond | 3.2 |
Property | 0.3 |
Cash/Cash equivalents | 2.4 |
Detailed asset breakdown
Data as at : 29/02/2024
Asset | % of total assets |
---|---|
Other | 18.0 |
Other - stock | 16.0 |
Asia (excl Japan) - stock | 9.0 |
North America - stock | 6.7 |
Europe - Large-cap stock | 6.3 |
UK - Large value stock | 5.2 |
Japan - stock | 3.8 |
UK - Small value stock | 3.6 |
UK - Mid value stock | 3.1 |
Europe - Mid-cap stock | 2.9 |
UK - Small core/value stock | 2.8 |
UK - Small core/growth stock | 2.7 |
UK - Small growth stock | 2.4 |
Cash | 2.4 |
UK - Mid core/value stock | 2.3 |
UK - Mid core/growth stock | 1.9 |
UK - Large growth stock | 1.5 |
UK - Large core/value stock | 1.3 |
Europe - bond | 1.3 |
Europe - Small-cap stock | 1.2 |
Emerging markets - stock | 1.1 |
UK - Large core/growth stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.