Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest

Unlisted holdings

Data as at : 31/07/2024

% of total assets
N/R

Portfolio yield

Data as at : 31/07/2024

%
2.7

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
JTC PLC Ordinary Shares 4.7
4imprint Group PLC 4.2
Hill & Smith PLC 3.6
AJ Bell PLC 3.5
Hilton Food Group PLC 3.4
Chemring Group PLC 3.2
Advanced Medical Solutions Group PLC 2.9
Alfa Financial Software Holdings PLC 2.9
Hollywood Bowl Group PLC 2.8
Coats Group PLC 2.8

Geographic breakdown

Data as at : 31/07/2024

Country % of total assets
UK 100.1

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 28.5
Consumer Cyclical 21.4
Technology 16.3
Financial Services 13.2
Communication Services 9.2
Basic Materials 4.5
Healthcare 3.7
Consumer Defensive 3.4
Real Estate 3.3
Energy 2.5
Cash Equivalents -6.1
Scroll

Asset breakdown

Data as at : 31/07/2024

Asset % of total assets
Stock 106.1
Cash/Cash equivalents -6.1

Detailed asset breakdown

Data as at : 31/07/2024

Asset % of total assets
UK - Small core/growth stock 39.2
UK - Small growth stock 24.4
UK - Small core/value stock 23.9
UK - Small value stock 11.7
UK - Mid value stock 2.4
Asia (excl Japan) - stock 2.0
Europe - Small-cap stock 1.5
UK - Mid core/value stock 1.0

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.