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Unlisted holdings
Data as at : 30/11/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 30/11/2024
| % |
|---|
| 4.1 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| Law Debenture Corp (The) PLC | 5.0 |
| JPMorgan Global Growth & Income PLC | 4.3 |
| NB Private Equity Partners Class A Ord | 4.2 |
| Murray International Ord | 3.9 |
| Mercantile Ord | 3.8 |
| Merchants Trust Ord | 3.5 |
| City of London Ord | 3.3 |
| 3i Infrastructure Ord | 3.2 |
| Greencoat UK Wind | 3.0 |
| Temple Bar Ord | 3.0 |
Geographic breakdown
Data as at : 30/11/2024
| Country | % of total assets |
|---|---|
| UK | 40.0 |
| Other North America | 23.0 |
| EuropeanDeveloped | 17.0 |
| AsiaexcJapan | 9.0 |
| Japan | 3.0 |
| OtherCountries | 3.0 |
| China | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2024
| Industry | % of total assets |
|---|---|
| Financial Services | 24.4 |
| Healthcare | 8.5 |
| Industrials | 7.9 |
| Consumer Cyclical | 6.6 |
| Technology | 6.4 |
| Consumer Defensive | 5.1 |
| Cash Equivalents | 4.6 |
| Real Estate | 4.1 |
| Communication Services | 3.8 |
| Corporate Bond | 3.7 |
| Energy | 3.1 |
| Basic Materials | 2.6 |
| Utilities | 1.8 |
| Government | 0.3 |
| Preferred | 0.2 |
| Asset Backed | 0.0 |
| Future Forward | 0.0 |
| Agency Mortgage Backed | 0.0 |
| Bank Loan | -0.8 |
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Asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Stock | 74.5 |
| Other | 17.3 |
| Bond | 3.3 |
| Property | 0.3 |
| Cash/Cash equivalents | 4.6 |
Detailed asset breakdown
Data as at : 31/10/2024
| Asset | % of total assets |
|---|---|
| Other | 17.3 |
| Other - stock | 12.7 |
| Asia (excl Japan) - stock | 9.4 |
| North America - stock | 8.8 |
| UK - Large value stock | 6.3 |
| Europe - Large-cap stock | 5.9 |
| Cash | 4.6 |
| UK - Small value stock | 3.4 |
| UK - Small growth stock | 3.1 |
| UK - Small core/growth stock | 3.1 |
| Japan - stock | 2.9 |
| UK - Mid core/growth stock | 2.7 |
| UK - Mid value stock | 2.7 |
| Europe - Mid-cap stock | 2.7 |
| UK - Small core/value stock | 1.9 |
| UK - Mid core/value stock | 1.6 |
| UK - Mid growth stock | 1.6 |
| UK - Large growth stock | 1.3 |
| UK - Large core/growth stock | 1.2 |
| UK - Large core/value stock | 1.2 |
| Europe - bond | 1.1 |
| Emerging markets - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
