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Top holdings
Data as at : 30/09/2024
| Investment | % of total assets |
|---|---|
| Bellway PLC | 3.7 |
| Paragon Banking Group PLC | 3.7 |
| Balfour Beatty PLC | 3.3 |
| Mitchells & Butlers PLC | 3.3 |
| Future PLC | 2.8 |
| Ascential PLC | 2.5 |
| Gamma Communications PLC | 2.4 |
| Just Group PLC | 2.4 |
| Smaller Companies 2.77% Senior Unsecured Loan Notes 02/02/2052 | -2.7 |
| Smaller Companies 3.33% Senior Unsecured Loan Notes 23/05/2036 | -4.0 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 98.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2024
| Industry | % of total assets |
|---|---|
| Industrials | 28.3 |
| Financial Services | 18.6 |
| Consumer Cyclical | 17.3 |
| Technology | 16.4 |
| Communication Services | 11.5 |
| Real Estate | 6.4 |
| Basic Materials | 6.0 |
| Energy | 3.1 |
| Consumer Defensive | 1.6 |
| Healthcare | 1.5 |
| Cash Equivalents | 0.9 |
| Utilities | 0.6 |
| Bank Loan | -12.1 |
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Asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| Stock | 111.2 |
| Bond | -12.1 |
| Cash/Cash equivalents | 0.9 |
Detailed asset breakdown
Data as at : 30/09/2024
| Asset | % of total assets |
|---|---|
| UK - Small core/value stock | 27.7 |
| UK - Small core/growth stock | 27.0 |
| UK - Small value stock | 19.1 |
| UK - Small growth stock | 18.9 |
| UK - Mid value stock | 9.5 |
| UK - Mid core/growth stock | 4.4 |
| UK - Mid growth stock | 2.6 |
| North America - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
