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Unlisted holdings
Data as at : 31/01/2024
| % of total assets |
|---|
| 0.0 |
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 : 31/12/2023
| Investment | % of total assets |
|---|---|
| Centaur Media Plc | 9.9 |
| Volex Plc | 9.8 |
| Synectics Plc | 8.6 |
| Journeo Plc | 8.0 |
| Flowtech Fluidpower Plc | 7.0 |
Geographic breakdown
Data as at : 31/12/2023
| Country | % of total assets |
|---|---|
| UK | 82.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2023
| Industry | % of total assets |
|---|---|
| Consumer Discretionary | 21.9 |
| Industrial Materials | 21.5 |
| Cash/Cash equivalent | 18.1 |
| Support Services | 16.5 |
| Electricals | 16.2 |
| Financial Services | 5.3 |
| Telecommunications | 0.6 |
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Asset breakdown
Data as at : 31/08/2022
| Asset | % of total assets |
|---|---|
| Stock | 73.3 |
| Bond | 13.5 |
| Other | 0.5 |
| Cash/Cash equivalents | 12.7 |
Detailed asset breakdown
Data as at : 31/08/2022
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 34.4 |
| Other - stock | 24.0 |
| Other - bond | 13.5 |
| Cash | 12.7 |
| UK - Small core/value stock | 6.0 |
| UK - Small value stock | 5.2 |
| UK - Small growth stock | 3.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
