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Top holdings
Data as at : 31/10/2025
| Investment | % of total assets |
|---|---|
| Jupiter Fund Management PLC | 3.4 |
| Wilmington PLC | 2.8 |
| Vesuvius PLC | 2.6 |
| Galliford Try Holdings PLC | 2.6 |
| Ashmore Group PLC | 2.5 |
| Senior PLC | 2.5 |
| Zigup PLC | 2.5 |
| Rathbones Group PLC | 2.4 |
| NCC Group PLC | 2.3 |
| Net Current Assets/Liabilities | -2.9 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 100.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2025
| Industry | % of total assets |
|---|---|
| Industrials | 24.5 |
| Consumer Cyclical | 22.1 |
| Financial Services | 17.4 |
| Basic Materials | 8.4 |
| Consumer Defensive | 7.7 |
| Communication Services | 7.1 |
| Technology | 6.4 |
| Real Estate | 5.5 |
| Energy | 3.7 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 102.9 |
| Other | -2.9 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 57.1 |
| UK - Small core/value stock | 28.4 |
| UK - Small growth stock | 11.1 |
| North America - stock | 3.3 |
| Europe - Small-cap stock | 1.1 |
| Other - stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
