Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

% of total assets
N/R

Portfolio yield

%
N/R

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
Paragon Banking Group PLC 3.6
Bellway PLC 3.4
Mitchells & Butlers PLC 3.3
Balfour Beatty PLC 3.1
OSB Group PLC 2.9
Oxford Instruments PLC 2.8
Future PLC 2.8
Ascential PLC 2.7
Smaller Companies 2.77% Senior Unsecured Loan Notes 02/02/2052 -2.5
Smaller Companies 3.33% Senior Unsecured Loan Notes 23/05/2036 -3.8

Geographic breakdown

Data as at : 31/10/2024

Country % of total assets
UK 99.3

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 29.3
Financial Services 18.0
Technology 16.7
Consumer Cyclical 16.3
Communication Services 12.2
Basic Materials 6.3
Real Estate 5.9
Energy 3.3
Healthcare 1.2
Consumer Defensive 1.0
Cash Equivalents 0.7
Utilities 0.5
Bank Loan -11.5
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Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 110.8
Bond -11.5
Cash/Cash equivalents 0.7

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
UK - Small core/growth stock 36.8
UK - Small core/value stock 21.4
UK - Small value stock 17.3
UK - Small growth stock 11.6
UK - Mid value stock 8.8
UK - Mid core/value stock 6.1
UK - Mid core/growth stock 4.2
UK - Mid growth stock 2.2
Asia (excl Japan) - stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.