VT Downing Small & Mid-Cap Income Inc
This fund can be held in a Dealing accountISALifetime ISAJISASIPPand can be used with Regular investment
Before investing please read:
Asset allocation %
Morningstar style box TM
Equity style
SizeLarge
Mid
Small
Value
Blend
Growth
Style
Size
| Share class size (mil) | 34 GBP (03/05/2024) |
| Fund size (mil) | 40 GBP (03/05/2024) |
Top 10 holdings
| Assets in top 10 holdings % | 36.49 |
| Total number of equity holdings | 41 |
| Total number of bond holdings | 0 |
| Holdings 30/04/2024 | % of assets |
|---|---|
| XPS Pensions Group PLC | 4.80 |
| Telecom Plus PLC | 4.54 |
| Conduit Holdings Ltd | 4.54 |
| Lok'n Store Group PLC | 3.39 |
| Bloomsbury Publishing PLC | 3.34 |
| Britvic PLC | 3.26 |
| FRP Advisory Group PLC Ordinary Shares | 3.24 |
| Hollywood Bowl Group PLC | 3.19 |
| Hilton Food Group PLC | 3.17 |
| Redcentric PLC | 3.03 |