Top holdings

Data as at : 31/03/2022

Investment % of total assets
Next Fifteen Communications Group PLC 2.6
Treatt PLC 2.6
Watches of Switzerland Group PLC 2.4
Gamma Communications PLC 2.4
CVS Group PLC 2.2
YouGov PLC 2.2
4imprint Group PLC 2.1
Robert Walters PLC 2.0
Impax Asset Management Group PLC 2.0
Oxford Instruments PLC 2.0

Geographic breakdown

Data as at : 31/05/2022

Country % of total assets
UK 92.1
USA 0.5

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/03/2022

Industry % of total assets
Technology 16.8
Communication Services 16.4
Consumer Cyclical 15.3
Industrials 15.1
Financial Services 10.7
Basic Materials 9.6
Real Estate 6.5
Energy 5.4
Healthcare 4.9
Consumer Defensive 3.6
Cash Equivalents -4.8
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Asset breakdown

Data as at : 31/03/2022

Asset % of total assets
Stock 104.2
Other 0.6
Cash/Cash equivalents -4.8

Detailed asset breakdown

Data as at : 31/03/2022

Asset % of total assets
UK - Small growth stock 40.2
UK - Small core/growth stock 29.1
UK - Small core/value stock 12.6
UK - Small value stock 9.1
UK - Mid growth stock 3.0
Europe - Small-cap stock 2.4
UK - Mid value stock 2.2
Asia (excl Japan) - stock 2.2
Other - stock 1.6
North America - stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.