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 |
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 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.