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 : 31/01/2024

Investment % of total assets
4imprint Group PLC 5.0
JTC PLC Ordinary Shares 3.8
Hollywood Bowl Group PLC 3.2
Hill & Smith PLC 3.1
Hilton Food Group PLC 2.9
Chemring Group PLC 2.7
Serco Group PLC 2.7
CVS Group PLC 2.6
Alfa Financial Software Holdings PLC 2.6
Advanced Medical Solutions Group PLC 2.4

Geographic breakdown

Data as at : 30/04/2024

Country % of total assets
UK 100.4

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

Industry breakdown

Data as at : 31/01/2024

Industry % of total assets
Industrials 25.5
Consumer Cyclical 21.5
Technology 16.1
Communication Services 10.6
Financial Services 10.4
Basic Materials 4.3
Consumer Defensive 3.8
Healthcare 2.9
Energy 2.6
Real Estate 2.4
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Asset breakdown

Data as at : 31/01/2024

Asset % of total assets
Stock 100.0

Detailed asset breakdown

Data as at : 31/01/2024

Asset % of total assets
UK - Small core/growth stock 33.4
UK - Small growth stock 27.3
UK - Small core/value stock 21.4
UK - Small value stock 12.7
Europe - Small-cap stock 2.0
Asia (excl Japan) - stock 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.