Unlisted holdings

% of total assets
N/R

Please note that the percentage of unlisted holdings is 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
Intermediate Capital Group PLC 5.7
Vistry Group PLC 5.4
AstraZeneca PLC 5.2
LondonMetric Property PLC 4.9
OSB Group PLC 4.6
RELX PLC 4.6
Unilever PLC 4.2
Burford Capital Ltd 3.9
Legal & General Group PLC 3.7
Beazley PLC 3.7

Geographic breakdown

Data as at : 31/05/2024

Country % of total assets
UK 96.9
Netherlands 0.8

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 27.3
Consumer Cyclical 12.1
Industrials 10.8
Consumer Defensive 10.1
Basic Materials 9.2
Healthcare 9.1
Real Estate 6.1
Energy 5.2
Utilities 4.0
Communication Services 2.4
Technology 1.4
Cash Equivalents 1.1
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Stock 97.7
Other 1.2
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
UK - Large growth stock 15.0
UK - Mid core/growth stock 14.7
UK - Large value stock 13.7
UK - Mid value stock 13.2
UK - Large core/value stock 9.4
North America - stock 8.7
UK - Mid core/value stock 6.4
UK - Small value stock 5.0
UK - Large core/growth stock 3.0
UK - Small core/value stock 2.8
UK - Small growth stock 1.7
Europe - Small-cap stock 1.3
Other 1.2
Cash 1.1

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FE fundinfo logo Company documents provided by FE fundinfo.