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 : 30/11/2023
Investment | % of total assets |
---|---|
Bellway PLC | 3.6 |
Oxford Instruments PLC | 3.2 |
Balfour Beatty PLC | 3.1 |
Mitchells & Butlers PLC | 3.0 |
Vesuvius PLC | 2.9 |
Paragon Banking Group PLC | 2.8 |
Ascential PLC | 2.8 |
OSB Group PLC | 2.6 |
Impax Asset Management Group PLC | 2.4 |
Future PLC | 2.3 |
Geographic breakdown
Data as at : 31/03/2024
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 : 30/11/2023
Industry | % of total assets |
---|---|
Industrials | 28.2 |
Technology | 19.0 |
Consumer Cyclical | 18.1 |
Financial Services | 17.7 |
Communication Services | 11.6 |
Basic Materials | 6.7 |
Real Estate | 6.0 |
Energy | 3.7 |
Healthcare | 1.1 |
Consumer Defensive | 0.7 |
Bank Loan | -1.6 |
Cash Equivalents | -11.4 |
Asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
Stock | 113.1 |
Bond | -1.6 |
Cash/Cash equivalents | -11.4 |
Detailed asset breakdown
Data as at : 30/11/2023
Asset | % of total assets |
---|---|
UK - Small core/growth stock | 38.6 |
UK - Small value stock | 28.2 |
UK - Small core/value stock | 18.0 |
UK - Small growth stock | 15.2 |
UK - Mid core/growth stock | 5.3 |
UK - Mid value stock | 3.6 |
UK - Mid core/value stock | 2.3 |
North America - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.