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Unlisted holdings
Data as at : 31/07/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/07/2024
| % |
|---|
| 3.0 |
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 : 30/06/2024
| Investment | % of total assets |
|---|---|
| Hill & Smith PLC | 2.9 |
| Gamma Communications PLC | 2.9 |
| Breedon Group PLC | 2.7 |
| Workspace Group PLC | 2.7 |
| IntegraFin Holdings PLC | 2.7 |
| 4imprint Group PLC | 2.4 |
| Chemring Group PLC | 2.4 |
| Bloomsbury Publishing PLC | 2.3 |
| Baltic Classifieds Group PLC | 2.3 |
| Tatton Asset Management PLC | 2.2 |
Geographic breakdown
Data as at : 31/07/2024
| Country | % of total assets |
|---|---|
| UK | 98.5 |
| USA | 1.4 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Industrials | 25.1 |
| Communication Services | 15.7 |
| Consumer Cyclical | 14.9 |
| Financial Services | 14.5 |
| Technology | 13.1 |
| Basic Materials | 12.8 |
| Real Estate | 6.8 |
| Consumer Defensive | 3.7 |
| Healthcare | 3.2 |
| Energy | 2.8 |
| Cash Equivalents | -13.3 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 112.9 |
| Other | 0.4 |
| Cash/Cash equivalents | -13.3 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 46.3 |
| UK - Small core/value stock | 25.5 |
| UK - Small growth stock | 20.7 |
| UK - Small value stock | 12.8 |
| Europe - Small-cap stock | 3.6 |
| Other - stock | 1.5 |
| North America - stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
