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 : 31/03/2024
Investment | % of total assets |
---|---|
ActiveOps PLC | 5.2 |
SigmaRoc PLC | 5.1 |
Keystone Law Group PLC Ordinary Shares | 4.9 |
Distribution Finance Capital Holdings PLC Ordinary Shares | 4.6 |
Litigation Capital Management Ltd | 4.6 |
Supreme PLC Ordinary Shares | 4.5 |
Kooth PLC Ordinary Shares | 4.1 |
Renold PLC | 4.0 |
Capital Ltd | 3.9 |
Venture Life Group PLC | 3.6 |
Geographic breakdown
Data as at : 31/03/2024
Country | % of total assets |
---|---|
United Kingdom | 85.3 |
Australia | 4.6 |
United Republic of Tanzania | 3.5 |
United States | 2.2 |
Israel | 1.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Industrials | 18.3 |
Technology | 17.8 |
Healthcare | 16.5 |
Financial Services | 14.8 |
Basic Materials | 14.5 |
Consumer Cyclical | 6.9 |
Consumer Defensive | 5.3 |
Cash Equivalents | 2.7 |
Communication Services | 2.2 |
Energy | 0.9 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 97.3 |
Cash/Cash equivalents | 2.7 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small growth stock | 33.0 |
UK - Small core/growth stock | 19.3 |
UK - Small value stock | 18.3 |
UK - Small core/value stock | 14.1 |
Emerging markets - stock | 5.3 |
Asia (excl Japan) - stock | 4.6 |
Cash | 2.7 |
North America - stock | 2.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.