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Unlisted holdings
Data as at : 31/08/2024
| % of total assets |
|---|
| 0.0 |
Portfolio yield
Data as at : 31/08/2024
| % |
|---|
| 2.2 |
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 : 31/03/2024
| Investment | % of total assets |
|---|---|
| AEW UK REIT Ord | 15.1 |
| Impax Asset Management Group PLC | 10.4 |
| Fevertree Drinks PLC | 9.1 |
| Tritax Big Box Ord | 8.0 |
| Treatt PLC | 5.0 |
| PayPoint PLC | 4.8 |
| LondonMetric Property PLC | 4.7 |
| Gamma Communications PLC | 4.6 |
| Cake Box Holdings PLC Ordinary Shares | 4.6 |
| Liontrust Asset Management PLC | 4.1 |
Geographic breakdown
Data as at : 31/08/2024
| Country | % of total assets |
|---|---|
| UK | 94.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 18.1 |
| Consumer Defensive | 13.6 |
| Communication Services | 12.6 |
| Technology | 10.7 |
| Industrials | 6.6 |
| Basic Materials | 5.0 |
| Real Estate | 4.7 |
| Utilities | 3.2 |
| Energy | 1.6 |
| Consumer Cyclical | 0.7 |
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Asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| Stock | 76.9 |
| Other | 23.1 |
Detailed asset breakdown
Data as at : 31/03/2024
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 27.8 |
| Other | 23.1 |
| UK - Small core/growth stock | 20.0 |
| UK - Mid growth stock | 8.2 |
| UK - Small core/value stock | 6.4 |
| UK - Small value stock | 5.4 |
| UK - Mid core/growth stock | 4.7 |
| UK - Large core/value stock | 3.2 |
| Asia (excl Japan) - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
