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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
TP ICAP GROUP PLC 2.9
XPS Pensions Group PLC 2.8
CMC Markets PLC 2.5
Galliford Try Holdings PLC 2.3
Just Group PLC 2.1
Pan African Resources PLC 2.1
Man Group PLC 2.0
PayPoint PLC 1.9
Kenmare Resources PLC 1.9
Sabre Insurance Group PLC 1.9

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 97.1

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
Financial Services 31.7
Consumer Cyclical 10.8
Energy 10.4
Basic Materials 9.2
Industrials 9.0
Consumer Defensive 5.6
Technology 5.3
Real Estate 5.1
Utilities 4.8
Communication Services 4.0
Cash Equivalents 3.0
Healthcare 0.7
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 96.5
Other 0.5
Cash/Cash equivalents 3.0

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Small value stock 22.1
UK - Small core/value stock 17.0
UK - Small core/growth stock 14.3
UK - Large value stock 8.2
UK - Mid value stock 7.0
UK - Small growth stock 6.5
Emerging markets - stock 4.5
UK - Mid core/growth stock 3.0
Cash 3.0
Asia (excl Japan) - stock 2.3
UK - Mid core/value stock 2.0
North America - stock 1.9
UK - Large core/growth stock 1.9
UK - Large core/value stock 1.6
UK - Large growth stock 1.2
Europe - Mid-cap stock 1.2
UK - Mid growth stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.