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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 7.7 |
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 : 31/10/2025
| Investment | % of total assets |
|---|---|
| AEW UK REIT Ord | 12.2 |
| Impax Asset Management Group PLC | 8.9 |
| PayPoint PLC | 8.3 |
| Liontrust Asset Management PLC | 7.1 |
| 4imprint Group PLC | 6.1 |
| Mony Group PLC | 5.9 |
| Fevertree Drinks PLC | 5.6 |
| Dunelm Group PLC | 5.3 |
| NWF Group PLC | 5.2 |
| S & U PLC | 3.7 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| UK | 94.9 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/10/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 19.7 |
| Communication Services | 18.6 |
| Technology | 13.5 |
| Consumer Defensive | 9.0 |
| Industrials | 8.8 |
| Consumer Cyclical | 5.7 |
| Energy | 5.2 |
| Utilities | 1.9 |
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Asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| Stock | 87.8 |
| Other | 12.2 |
Detailed asset breakdown
Data as at : 31/10/2025
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 25.0 |
| UK - Small core/value stock | 23.7 |
| Other | 12.2 |
| UK - Small growth stock | 12.0 |
| UK - Mid growth stock | 9.2 |
| UK - Mid value stock | 5.3 |
| Other - stock | 5.3 |
| UK - Small core/growth stock | 3.2 |
| North America - stock | 2.2 |
| UK - Large value stock | 1.9 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
