Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Top holdings

Data as at : 31/03/2024

Investment % of total assets
Menzies Distribution 3.6
B&M Retail 3.2
Wickes Building Supplies 2.8
B&Q 2.3
Matalan 2.3
DFS 2.1
First Title (t/a Enact Conveyancing) 1.9
Zavvi 1.7
Homebase 1.5
Regus (West Mailing) 1.5

Geographic breakdown

Data as at : 31/03/2024

Country % of total assets
UK 100.0

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
Property - Industrial 41.0
Property - Retail 22.0
Miscellaneous 21.0
Property - Office 16.0
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Asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Property 140.4
Other -39.7
Cash/Cash equivalents -0.7

Detailed asset breakdown

Data as at : 31/03/2024

Asset % of total assets
Property 140.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.