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Top holdings
Data as at : 30/09/2025
| Investment | % of total assets |
|---|---|
| Morgan Sindall Group PLC | 4.7 |
| Avon Technologies PLC | 4.0 |
| Cranswick PLC | 3.7 |
| Volution Group PLC | 3.6 |
| XPS Pensions Group PLC | 3.4 |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.4 |
| Paragon Banking Group PLC | 3.3 |
| Telecom Plus PLC | 3.1 |
| JTC PLC Ordinary Shares | 3.0 |
| ME Group International PLC | 2.9 |
Geographic breakdown
Data as at : 31/12/2025
| Country | % of total assets |
|---|---|
| UK | 97.5 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2025
| Industry | % of total assets |
|---|---|
| Industrials | 33.8 |
| Consumer Cyclical | 20.0 |
| Financial Services | 14.7 |
| Technology | 10.0 |
| Consumer Defensive | 9.4 |
| Communication Services | 4.7 |
| Energy | 4.1 |
| Real Estate | 4.0 |
| Utilities | 3.1 |
| Healthcare | 2.2 |
| Basic Materials | 1.7 |
| Corporate Bond | 0.2 |
| Cash Equivalents | -7.7 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.5 |
| Bond | 0.2 |
| Other | 0.0 |
| Cash/Cash equivalents | -7.7 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 25.1 |
| UK - Small growth stock | 23.4 |
| UK - Small core/value stock | 22.4 |
| UK - Mid growth stock | 10.0 |
| UK - Mid core/growth stock | 7.2 |
| UK - Mid core/value stock | 7.0 |
| Europe - Small-cap stock | 5.4 |
| UK - Small value stock | 4.3 |
| UK - Mid value stock | 2.7 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
