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Top holdings
Data as at : 28/02/2026
| Investment | % of total assets |
|---|---|
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.8 |
| Morgan Sindall Group PLC | 3.6 |
| Volution Group PLC | 3.6 |
| Cranswick PLC | 3.5 |
| Balfour Beatty PLC | 3.4 |
| Sirius Real Estate Ltd | 3.4 |
| Cairn Homes PLC | 3.4 |
| Hunting PLC | 3.3 |
| Avon Technologies PLC | 3.3 |
| Paragon Banking Group PLC | 3.3 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| UK | 98.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 28/02/2026
| Industry | % of total assets |
|---|---|
| Industrials | 34.1 |
| Consumer Cyclical | 17.3 |
| Financial Services | 16.1 |
| Consumer Defensive | 9.7 |
| Real Estate | 6.3 |
| Energy | 5.8 |
| Technology | 5.6 |
| Basic Materials | 5.1 |
| Communication Services | 5.1 |
| Healthcare | 4.0 |
| Utilities | 1.6 |
| Corporate Bond | 0.2 |
| Cash Equivalents | -10.9 |
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Asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| Stock | 110.7 |
| Bond | 0.2 |
| Cash/Cash equivalents | -10.9 |
Detailed asset breakdown
Data as at : 28/02/2026
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 28.1 |
| UK - Small growth stock | 22.2 |
| UK - Small core/value stock | 14.8 |
| UK - Small value stock | 13.1 |
| UK - Mid core/growth stock | 9.6 |
| Europe - Small-cap stock | 8.0 |
| UK - Mid value stock | 7.0 |
| UK - Mid growth stock | 4.3 |
| Emerging markets - stock | 2.4 |
| Other - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
