Unlisted holdings
Data as at : 31/03/2024
% of total assets |
---|
14.7 |
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 |
---|---|
Hasgrove Limited | 13.8 |
Tracsis PLC | 7.3 |
Royal London Short Term Money Mkt Y Inc | 5.6 |
MaxCyte Inc | 4.1 |
Cohort PLC | 3.9 |
Mattioli Woods PLC | 3.7 |
Avingtrans PLC | 3.7 |
Aurrigo International PLC Ordinary Share | 3.5 |
Tristel PLC | 3.4 |
The Property Franchise Group PLC | 2.6 |
Industry breakdown
Data as at : 31/03/2024
Industry | % of total assets |
---|---|
Healthcare | 18.7 |
Technology | 12.9 |
Industrials | 11.6 |
Cash Equivalents | 11.6 |
Consumer Cyclical | 7.8 |
Financial Services | 7.3 |
Consumer Defensive | 4.6 |
Real Estate | 3.9 |
Communication Services | 2.0 |
Basic Materials | 1.3 |
Utilities | 1.1 |
Government | 1.0 |
Covered Bond | 0.3 |
Energy | 0.3 |
Corporate Bond | 0.2 |
Asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
Stock | 86.8 |
Bond | 0.9 |
Other | 0.1 |
Cash/Cash equivalents | 12.2 |
Detailed asset breakdown
Data as at : 31/03/2024
Asset | % of total assets |
---|---|
UK - Small growth stock | 23.4 |
Other - stock | 21.9 |
UK - Small core/growth stock | 16.0 |
Cash | 12.2 |
UK - Small core/value stock | 7.2 |
UK - Small value stock | 5.7 |
North America - stock | 4.2 |
Europe - Small-cap stock | 2.3 |
UK - Large core/value stock | 1.3 |
UK - Large core/growth stock | 1.2 |
UK - Mid value stock | 1.2 |
UK - Large value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.