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Unlisted holdings

Data as at : 31/07/2024

% of total assets
0.5

Portfolio yield

Data as at : 31/07/2024

%
3.3

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 : 31/07/2024

Investment % of total assets
Springfield Properties PLC Ordinary Shares 3.4
Rolls-Royce Holdings PLC 3.3
Boku Inc Ordinary Shares 3.1
HSBC Holdings PLC 3.0
Standard Chartered PLC 3.0
Cohort PLC 2.6
Marshalls PLC 2.6
Barclays PLC 2.6
Loan-Gbp-22/05/24-22/08/24-6.450000000% -Royal Bank Of Scotland Internation -3.2
Loan-Gbp-03/07/24-05/08/24-6.450000000% -Royal Bank Of Scotland Internation -5.2

Geographic breakdown

Data as at : 31/07/2024

Country % of total assets
UK 99.2

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/07/2024

Industry % of total assets
Industrials 26.7
Financial Services 20.6
Technology 13.9
Consumer Cyclical 13.5
Basic Materials 11.7
Communication Services 6.0
Healthcare 4.9
Real Estate 3.8
Energy 3.6
Consumer Defensive 3.3
Cash Equivalents 1.3
Utilities 0.7
Bank Loan -10.4
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 109.2
Bond -10.4
Cash/Cash equivalents 1.3

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
UK - Small value stock 25.6
UK - Small core/growth stock 18.3
UK - Large value stock 18.1
UK - Small growth stock 12.3
UK - Small core/value stock 11.1
UK - Large core/value stock 5.9
UK - Large growth stock 4.8
UK - Mid growth stock 4.3
UK - Mid value stock 3.8
UK - Mid core/growth stock 3.0
Asia (excl Japan) - stock 1.3
Cash 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.