Unlisted holdings

Data as at : 31/12/2024

% of total assets
0.0

Portfolio yield

Data as at : 31/12/2024

%
5.2

Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.

Top holdings

Data as at : 30/11/2024

Investment % of total assets
AEW UK REIT Ord 15.2
Impax Asset Management Group PLC 10.5
Fevertree Drinks PLC 9.1
Tritax Big Box Ord 8.0
Liontrust Asset Management PLC 7.6
NWF Group PLC 5.8
PayPoint PLC 5.6
Treatt PLC 5.0
Cake Box Holdings PLC Ordinary Shares 4.6
Alpha Group International PLC 4.4

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 97.5

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

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
Financial Services 24.0
Consumer Defensive 13.7
Technology 10.2
Communication Services 6.0
Energy 5.8
Industrials 5.4
Basic Materials 5.0
Utilities 4.0
Consumer Cyclical 0.6
Government Related 0.0
Cash Equivalents -0.1
Bank Loan -2.1
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 76.8
Other 25.4
Bond -2.1
Cash/Cash equivalents -0.1

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Other 25.4
UK - Small growth stock 20.2
UK - Small core/growth stock 17.6
UK - Small value stock 14.9
UK - Small core/value stock 13.4
UK - Mid growth stock 4.5
UK - Large value stock 4.0
Other - stock 2.3

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FE fundinfo logo Company documents provided by FE fundinfo.