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Unlisted holdings

% of total assets
N/R

Portfolio yield

%
N/R

Please note that the above fields are 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 : 31/08/2024

Investment % of total assets
JTC PLC Ordinary Shares 4.4
Diploma PLC 4.3
Hill & Smith PLC 4.3
Cranswick PLC 3.9
Hilton Food Group PLC 3.8
XPS Pensions Group PLC 3.8
Morgan Sindall Group PLC 3.8
abrdn Liquidity-Sterling Fund Z-1 IncGBP 3.7
Paragon Banking Group PLC 3.6
Ashtead Technology Holdings PLC Ordinary Shares 3.5

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
UK 98.7

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/08/2024

Industry % of total assets
Industrials 28.0
Financial Services 19.5
Consumer Cyclical 17.9
Consumer Defensive 10.1
Communication Services 7.9
Technology 7.8
Energy 6.4
Real Estate 3.7
Utilities 1.6
Healthcare 1.6
Basic Materials 1.0
Corporate Bond 0.1
Cash Equivalents -5.7
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Asset breakdown

Data as at : 31/08/2024

Asset % of total assets
Stock 105.5
Bond 0.1
Other 0.0
Cash/Cash equivalents -5.7

Detailed asset breakdown

Data as at : 31/08/2024

Asset % of total assets
UK - Small core/growth stock 33.2
UK - Small growth stock 32.3
UK - Small core/value stock 16.1
UK - Mid growth stock 6.4
UK - Small value stock 5.3
Europe - Small-cap stock 4.7
UK - Mid core/growth stock 4.0
UK - Mid core/value stock 2.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.