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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 3.8 |
Please note that the above fields are displayed for companies that have reported this data to the AIC. Where data is reported, it may be subject to valuation lags.
Top holdings
Data as at : 30/06/2026
| Investment | % of total assets |
|---|---|
| Mony Group PLC | 3.1 |
| Moonpig Group PLC Ordinary Shares | 3.0 |
| Mears Group PLC | 2.8 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | 2.5 |
| Restore PLC | 2.4 |
| NIOX Group PLC | 2.4 |
| Victorian Plumbing Group PLC | 2.3 |
| GB Group PLC | 2.2 |
| Morgan Sindall Group PLC | 2.2 |
| Secure Trust Bank PLC | 2.2 |
Geographic breakdown
Data as at : 31/07/2026
| 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 : 30/06/2026
| Industry | % of total assets |
|---|---|
| Consumer Cyclical | 26.5 |
| Industrials | 20.2 |
| Technology | 13.8 |
| Communication Services | 11.4 |
| Financial Services | 7.9 |
| Consumer Defensive | 6.1 |
| Energy | 4.0 |
| Healthcare | 3.7 |
| Real Estate | 3.1 |
| Utilities | 1.3 |
| Basic Materials | 1.1 |
| Cash Equivalents | 1.1 |
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Asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| Stock | 98.9 |
| Cash/Cash equivalents | 1.1 |
Detailed asset breakdown
Data as at : 30/06/2026
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 41.8 |
| UK - Small core/growth stock | 23.8 |
| UK - Small core/value stock | 21.4 |
| UK - Small growth stock | 10.6 |
| Asia (excl Japan) - stock | 1.3 |
| Cash | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
