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Unlisted holdings
Data as at : 30/11/2024
| % of total assets |
|---|
| N/R |
Portfolio yield
Data as at : 30/11/2024
| % |
|---|
| 1.6 |
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 : 31/10/2024
| Investment | % of total assets |
|---|---|
| JTC | 2.3 |
| Big Technologies | 2.3 |
| Eurocell | 2.2 |
| Alpha Group International | 2.1 |
| Global Data | 2.0 |
| Restore | 2.0 |
| Sigmaroc | 1.9 |
| Celebrus Technologies | 1.9 |
| Learning Technologies Group | 1.9 |
| On the Beach Group | 1.9 |
Geographic breakdown
Data as at : 30/11/2024
| Country | % of total assets |
|---|---|
| UK | 91.5 |
| USA | 0.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/06/2024
| Industry | % of total assets |
|---|---|
| Technology | 20.3 |
| Industrials | 17.2 |
| Financial Services | 7.1 |
| Communication Services | 5.4 |
| Cash Equivalents | 4.2 |
| Healthcare | 3.7 |
| Consumer Defensive | 3.6 |
| Basic Materials | 3.4 |
| Consumer Cyclical | 3.4 |
| Utilities | 0.2 |
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Asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Stock | 95.1 |
| Other | 0.8 |
| Cash/Cash equivalents | 4.2 |
Detailed asset breakdown
Data as at : 30/06/2024
| Asset | % of total assets |
|---|---|
| Other - stock | 31.9 |
| UK - Small core/growth stock | 16.4 |
| UK - Small core/value stock | 15.2 |
| UK - Small growth stock | 12.7 |
| UK - Small value stock | 9.2 |
| Cash | 4.2 |
| UK - Mid core/value stock | 4.1 |
| North America - stock | 1.9 |
| UK - Mid value stock | 1.5 |
| Asia (excl Japan) - stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
