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Unlisted holdings

Data as at : 30/04/2026

% of total assets
2.5

Portfolio yield

Data as at : 30/04/2026

%
2.3

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 : 31/03/2026

Investment % of total assets
Games Workshop Group PLC 7.3
Volution Group PLC 4.9
AJ Bell PLC 4.8
Wise PLC Class A 4.7
Howden Joinery Group PLC 4.5
4imprint Group PLC 4.1
St James's Place PLC 4.0
Experian PLC 3.8
Legal & General Group PLC 3.8
Prudential PLC 3.8

Geographic breakdown

Data as at : 29/05/2026

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 : 31/03/2026

Industry % of total assets
Financial Services 23.8
Consumer Cyclical 20.9
Industrials 19.1
Technology 14.1
Communication Services 9.6
Consumer Defensive 4.4
Healthcare 4.0
Preferred 2.6
Real Estate 1.3
Cash Equivalents 0.2
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Asset breakdown

Data as at : 31/03/2026

Asset % of total assets
Stock 99.8
Cash/Cash equivalents 0.2

Detailed asset breakdown

Data as at : 31/03/2026

Asset % of total assets
UK - Mid core/growth stock 19.6
UK - Mid growth stock 16.7
UK - Small core/growth stock 13.9
UK - Small growth stock 12.9
UK - Mid value stock 8.7
UK - Small value stock 7.5
UK - Large growth stock 5.5
Asia (excl Japan) - stock 3.8
Preferred stock 2.6
Other - stock 2.3
UK - Large core/value stock 2.2
UK - Large core/growth stock 1.6
UK - Large value stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.