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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 2.9 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| AJ Bell PLC | 4.1 |
| Morgan Sindall Group PLC | 3.6 |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.4 |
| Balfour Beatty PLC | 3.3 |
| Volex PLC | 3.2 |
| Cairn Homes PLC | 3.1 |
| Avon Technologies PLC | 3.0 |
| ME Group International PLC | 2.9 |
| Paragon Banking Group PLC | 2.9 |
| Hill & Smith PLC | 2.9 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| UK | 96.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2026
| Industry | % of total assets |
|---|---|
| Industrials | 33.9 |
| Financial Services | 18.8 |
| Consumer Cyclical | 12.2 |
| Consumer Defensive | 8.4 |
| Technology | 8.4 |
| Communication Services | 6.6 |
| Basic Materials | 6.5 |
| Energy | 4.3 |
| Real Estate | 3.8 |
| Healthcare | 3.4 |
| Utilities | 0.3 |
| Corporate Bond | 0.2 |
| Cash Equivalents | -6.9 |
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Asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Stock | 106.7 |
| Bond | 0.2 |
| Cash/Cash equivalents | -6.9 |
Detailed asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 23.7 |
| UK - Small core/value stock | 20.4 |
| UK - Small core/growth stock | 15.2 |
| UK - Small value stock | 14.2 |
| UK - Mid growth stock | 11.5 |
| UK - Mid core/growth stock | 8.5 |
| Europe - Small-cap stock | 7.5 |
| Emerging markets - stock | 4.1 |
| UK - Mid value stock | 1.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
