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Unlisted holdings

Data as at : 31/10/2025

% of total assets
1.7

Portfolio yield

Data as at : 31/10/2025

%
2.2

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 : 30/09/2025

Investment % of total assets
Volution Group PLC 6.6
Games Workshop Group PLC 6.1
Auto Trader Group PLC 5.5
AJ Bell PLC 5.3
Experian PLC 5.2
Wise PLC Class A 4.7
St James's Place PLC 4.5
Howden Joinery Group PLC 4.1
Kainos Group PLC 3.4
4imprint Group PLC 3.4

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
UK 99.0

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Financial Services 24.0
Industrials 21.7
Consumer Cyclical 17.4
Technology 14.8
Communication Services 11.4
Consumer Defensive 4.1
Healthcare 3.5
Preferred 1.5
Real Estate 1.3
Cash Equivalents 0.4
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 99.6
Cash/Cash equivalents 0.4

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
UK - Mid growth stock 27.4
UK - Small core/growth stock 16.4
UK - Large growth stock 12.6
UK - Mid core/growth stock 8.2
UK - Mid core/value stock 6.1
UK - Small core/value stock 5.4
UK - Mid value stock 5.1
UK - Small growth stock 5.0
UK - Small value stock 3.5
UK - Large value stock 3.1
UK - Large core/growth stock 1.9
UK - Large core/value stock 1.7
Other - stock 1.7
Preferred stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.