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Top holdings

Data as at : 31/03/2025

Investment % of total assets
Wilmington PLC 3.7
Bakkavor Group PLC Ordinary Shares 3.4
Vesuvius PLC 2.9
Just Group PLC 2.7
Galliford Try Holdings PLC 2.6
Morgan Advanced Materials PLC 2.5
Zegona Communications PLC 2.4
International Personal Finance PLC 2.3
NCC Group PLC 2.3
Net Current Assets/Liabilities -7.0

Geographic breakdown

Data as at : 31/03/2025

Country % of total assets
UK 99.0

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

Industry breakdown

Data as at : 31/03/2025

Industry % of total assets
Industrials 28.1
Consumer Cyclical 18.8
Financial Services 18.6
Consumer Defensive 11.1
Communication Services 9.7
Basic Materials 6.7
Technology 6.1
Real Estate 5.4
Energy 2.4
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Asset breakdown

Data as at : 31/03/2025

Asset % of total assets
Stock 107.0
Other -7.0

Detailed asset breakdown

Data as at : 31/03/2025

Asset % of total assets
UK - Small value stock 47.6
UK - Small core/value stock 20.5
UK - Small core/growth stock 19.3
UK - Small growth stock 11.9
Asia (excl Japan) - stock 2.7
UK - Mid growth stock 2.4
North America - stock 1.5
Europe - Small-cap stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.