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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 3.5 |
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 : 31/01/2025
| Investment | % of total assets |
|---|---|
| 4imprint Group PLC | 5.1 |
| JTC PLC Ordinary Shares | 5.0 |
| Alfa Financial Software Holdings PLC | 4.0 |
| Hilton Food Group PLC | 3.8 |
| Hill & Smith PLC | 3.7 |
| AJ Bell PLC | 3.2 |
| Coats Group PLC | 3.1 |
| Chemring Group PLC | 3.0 |
| Advanced Medical Solutions Group PLC | 2.9 |
| Hollywood Bowl Group PLC | 2.8 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| UK | 99.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2025
| Industry | % of total assets |
|---|---|
| Industrials | 26.0 |
| Consumer Cyclical | 18.8 |
| Technology | 16.8 |
| Financial Services | 12.4 |
| Communication Services | 8.0 |
| Healthcare | 4.1 |
| Basic Materials | 4.0 |
| Consumer Defensive | 3.8 |
| Real Estate | 3.3 |
| Energy | 2.7 |
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Asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Stock | 100.0 |
Detailed asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 39.5 |
| UK - Small growth stock | 25.4 |
| UK - Small value stock | 15.9 |
| UK - Small core/value stock | 15.6 |
| North America - stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
