Top holdings

Data as at : 31/12/2021

Investment % of total assets
Electrocomponents PLC 3.3
Impax Asset Management Group PLC 3.1
Auction Technology Group PLC When Issue 3.0
Oxford Instruments PLC 3.0
Watches of Switzerland Group PLC 2.8
Gamma Communications PLC 2.7
Dechra Pharmaceuticals PLC 2.6
YouGov PLC 2.6
IntegraFin Holdings PLC 2.5
Short Cfd Positions (Various) -2.6

Geographic breakdown

Data as at : 31/07/2022

Country % of total assets
UK 83.9
USA 3.9
France 1.4
Australia 0.7

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

Industry breakdown

Data as at : 31/12/2021

Industry % of total assets
Technology 23.3
Consumer Cyclical 19.5
Industrials 19.2
Communication Services 14.0
Financial Services 13.9
Healthcare 8.0
Basic Materials 6.2
Real Estate 4.5
Consumer Defensive 3.9
Cash Equivalents -20.1
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Asset breakdown

Data as at : 31/12/2021

Asset % of total assets
Stock 112.5
Other 7.6
Cash/Cash equivalents -20.1

Detailed asset breakdown

Data as at : 31/12/2021

Asset % of total assets
UK - Small growth stock 32.4
UK - Mid growth stock 25.3
UK - Small core/growth stock 18.3
UK - Small core/value stock 7.8
Other 7.6
Other - stock 6.3
UK - Mid core/growth stock 5.2
UK - Mid core/value stock 4.6
North America - stock 3.5
UK - Small value stock 2.5
Asia (excl Japan) - stock 2.2
Europe - Small-cap stock 2.1
Europe - Mid-cap stock 1.2
UK - Mid value stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.