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Top holdings
Data as at : 30/04/2025
| Investment | % of total assets |
|---|---|
| XPS Pensions Group PLC | 4.4 |
| Cranswick PLC | 4.0 |
| Morgan Sindall Group PLC | 3.9 |
| Paragon Banking Group PLC | 3.9 |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.5 |
| Premier Foods PLC | 3.5 |
| Volution Group PLC | 3.4 |
| Hilton Food Group PLC | 3.3 |
| Games Workshop Group PLC | 3.3 |
| Alpha Group International PLC | 3.2 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| UK | 96.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/04/2025
| Industry | % of total assets |
|---|---|
| Industrials | 26.0 |
| Consumer Cyclical | 20.4 |
| Financial Services | 17.7 |
| Consumer Defensive | 12.0 |
| Technology | 9.8 |
| Communication Services | 7.4 |
| Energy | 4.7 |
| Real Estate | 4.0 |
| Utilities | 2.5 |
| Basic Materials | 2.5 |
| Healthcare | 1.6 |
| Corporate Bond | 0.3 |
| Cash Equivalents | -8.8 |
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Asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| Stock | 108.5 |
| Bond | 0.3 |
| Other | 0.0 |
| Cash/Cash equivalents | -8.8 |
Detailed asset breakdown
Data as at : 30/04/2025
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 36.3 |
| UK - Small core/value stock | 27.7 |
| UK - Small core/growth stock | 24.2 |
| UK - Mid growth stock | 6.0 |
| Europe - Small-cap stock | 5.6 |
| UK - Mid core/growth stock | 4.9 |
| UK - Mid value stock | 2.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
