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Top holdings
Data as at : 30/09/2021
| Investment | % of total assets |
|---|---|
| Watches of Switzerland Group PLC | 2.6 |
| Impax Asset Management Group PLC | 2.5 |
| Treatt PLC | 2.1 |
| CVS Group PLC | 2.1 |
| Auction Technology Group PLC When Issue | 1.9 |
| 4imprint Group PLC | 1.9 |
| Oxford Instruments PLC | 1.9 |
| Stock Spirits Group PLC | 1.8 |
| IntegraFin Holdings PLC | 1.8 |
| Breedon Group PLC | 1.8 |
Geographic breakdown
Data as at : 31/12/2021
| Country | % of total assets |
|---|---|
| UK | 94.3 |
| USA | 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 : 30/09/2021
| Industry | % of total assets |
|---|---|
| Industrials | 19.8 |
| Technology | 18.2 |
| Consumer Cyclical | 16.7 |
| Financial Services | 13.3 |
| Communication Services | 11.8 |
| Basic Materials | 8.5 |
| Healthcare | 5.1 |
| Energy | 5.0 |
| Consumer Defensive | 4.7 |
| Real Estate | 4.4 |
| Cash Equivalents | -7.9 |
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Asset breakdown
Data as at : 30/09/2021
| Asset | % of total assets |
|---|---|
| Stock | 107.5 |
| Other | 0.5 |
| Cash/Cash equivalents | -7.9 |
Detailed asset breakdown
Data as at : 30/09/2021
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 38.4 |
| UK - Small core/growth stock | 17.1 |
| UK - Small core/value stock | 13.6 |
| UK - Small value stock | 12.2 |
| Other - stock | 8.1 |
| UK - Mid growth stock | 4.7 |
| UK - Mid core/growth stock | 3.0 |
| North America - stock | 2.4 |
| Asia (excl Japan) - stock | 2.3 |
| Europe - Small-cap stock | 2.1 |
| UK - Mid core/value stock | 1.5 |
| UK - Mid value stock | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
