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Unlisted holdings
Data as at : 31/10/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 31/10/2024
| % |
|---|
| 3.1 |
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 : 30/09/2024
| Investment | % of total assets |
|---|---|
| JTC PLC Ordinary Shares | 5.0 |
| AJ Bell PLC | 3.5 |
| 4imprint Group PLC | 3.5 |
| Hilton Food Group PLC | 3.4 |
| Hill & Smith PLC | 3.3 |
| Coats Group PLC | 3.3 |
| Alfa Financial Software Holdings PLC | 3.2 |
| Chemring Group PLC | 3.0 |
| Hollywood Bowl Group PLC | 2.7 |
| Advanced Medical Solutions Group PLC | 2.7 |
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 : 30/09/2024
| Industry | % of total assets |
|---|---|
| Industrials | 26.0 |
| Consumer Cyclical | 21.6 |
| Technology | 15.8 |
| Financial Services | 13.3 |
| Communication Services | 6.3 |
| Basic Materials | 4.4 |
| Healthcare | 3.8 |
| Real Estate | 3.5 |
| Consumer Defensive | 3.4 |
| Energy | 2.4 |
| Cash Equivalents | -1.2 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.6 |
| Other | 0.6 |
| Cash/Cash equivalents | -1.2 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 33.7 |
| UK - Small growth stock | 28.9 |
| UK - Small core/value stock | 21.5 |
| UK - Small value stock | 13.2 |
| Asia (excl Japan) - stock | 2.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
