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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 |
|---|---|
| Wincanton PLC | 8.3 |
| Centamin PLC | 5.0 |
| Vesuvius PLC | 4.8 |
| Morgan Advanced Materials PLC | 4.3 |
| Wilmington PLC | 4.2 |
| Redde Northgate PLC | 4.2 |
| Rathbones Group PLC | 3.7 |
| Conduit Holdings Ltd | 3.4 |
| Bakkavor Group PLC Ordinary Shares | 3.3 |
| Net Liabilities (Including Zeros) | -33.2 |
Geographic breakdown
Data as at : 31/03/2024
| Country | % of total assets |
|---|---|
| UK | 95.9 |
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 |
|---|---|
| Industrials | 41.4 |
| Financial Services | 24.7 |
| Consumer Cyclical | 18.6 |
| Basic Materials | 13.3 |
| Consumer Defensive | 10.5 |
| Communication Services | 10.3 |
| Technology | 6.7 |
| Real Estate | 4.2 |
| Energy | 2.5 |
| Utilities | 1.2 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 133.2 |
| Other | -33.2 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 61.5 |
| UK - Small core/value stock | 46.5 |
| UK - Small core/growth stock | 10.9 |
| Emerging markets - stock | 5.0 |
| Europe - Small-cap stock | 2.7 |
| UK - Small growth stock | 2.4 |
| UK - Mid core/value stock | 2.4 |
| Asia (excl Japan) - stock | 1.8 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
