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Top holdings

Data as at : 31/01/2026

Investment % of total assets
CMC Markets PLC 3.2
Vesuvius PLC 3.1
Ashmore Group PLC 3.0
Jupiter Fund Management PLC 3.0
Rathbones Group PLC 2.8
Marston's PLC 2.6
Zigup PLC 2.6
Wilmington PLC 2.5
Galliford Try Holdings PLC 2.4
Net Current Assets/Liabilities -4.9

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
UK 99.8

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

Industry breakdown

Data as at : 31/01/2026

Industry % of total assets
Consumer Cyclical 23.4
Industrials 23.4
Financial Services 18.6
Basic Materials 10.4
Communication Services 7.5
Real Estate 6.0
Technology 5.8
Consumer Defensive 5.6
Energy 4.1
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Asset breakdown

Data as at : 31/01/2026

Asset % of total assets
Stock 104.9
Other -4.9

Detailed asset breakdown

Data as at : 31/01/2026

Asset % of total assets
UK - Small value stock 55.9
UK - Small core/value stock 23.1
UK - Small core/growth stock 8.9
UK - Small growth stock 7.2
North America - stock 3.8
UK - Mid core/value stock 2.8
Other - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.