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Top holdings
Data as at : 31/05/2026
| Investment | % of total assets |
|---|---|
| CMC Markets PLC | 3.9 |
| Zigup PLC | 3.5 |
| Vesuvius PLC | 3.4 |
| Rathbones Group PLC | 3.1 |
| Ashmore Group PLC | 2.9 |
| NCC Group PLC | 2.7 |
| Morgan Advanced Materials PLC | 2.6 |
| EnQuest PLC | 2.6 |
| Mony Group PLC | 2.4 |
| Net Current Assets/Liabilities | -6.0 |
Geographic breakdown
Data as at : 31/05/2026
| Country | % of total assets |
|---|---|
| United Kingdom | 102.5 |
| United States | 1.9 |
| Ireland | 1.0 |
| China | 0.7 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/05/2026
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 22.7 |
| Financial Services | 20.5 |
| Industrials | 18.6 |
| Basic Materials | 11.1 |
| Communication Services | 8.4 |
| Technology | 7.4 |
| Real Estate | 6.2 |
| Consumer Defensive | 5.7 |
| Energy | 5.5 |
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Asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| Stock | 106.0 |
| Other | -6.0 |
Detailed asset breakdown
Data as at : 31/05/2026
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 57.0 |
| UK - Small core/value stock | 30.1 |
| UK - Small core/growth stock | 10.7 |
| UK - Small growth stock | 2.2 |
| North America - stock | 1.9 |
| Other - stock | 1.7 |
| Europe - Small-cap stock | 1.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
