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Unlisted holdings
Data as at : 31/12/2024
| % of total assets |
|---|
| 2.0 |
Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 1.2 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/12/2024
| Investment | % of total assets |
|---|---|
| Cash | 33.9 |
| Castelnau Group Ord | 16.0 |
| Frasers Group PLC | 14.8 |
| Barratt Redrow PLC | 14.7 |
| Lloyds Banking Group PLC | 8.8 |
| Ryanair Holdings PLC | 7.9 |
| Bellway PLC | 4.0 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 78.0 |
| Ireland | 8.0 |
| USA | 4.0 |
| Japan | 3.0 |
| France | 1.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 34.5 |
| Cash Equivalents | 33.9 |
| Financial Services | 8.8 |
| Industrials | 7.9 |
| Bank Loan | 1.2 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 51.1 |
| Other | 13.7 |
| Bond | 1.2 |
| Cash/Cash equivalents | 33.9 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Cash | 33.9 |
| UK - Mid value stock | 29.5 |
| Other | 13.7 |
| UK - Large value stock | 8.8 |
| Europe - Large-cap stock | 7.9 |
| UK - Mid core/growth stock | 4.0 |
| Other - bond | 1.2 |
| UK - Small value stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
