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

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.