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Portfolio yield
Data as at : 30/04/2025
| % |
|---|
| 3.2 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| XPS Pensions Group PLC | 3.2 |
| Breedon Group PLC | 3.0 |
| IntegraFin Holdings PLC | 2.9 |
| Hill & Smith PLC | 2.6 |
| Bloomsbury Publishing PLC | 2.6 |
| Alpha Group International PLC | 2.5 |
| Tatton Asset Management PLC | 2.5 |
| Boku Inc Ordinary Shares | 2.4 |
| Great Portland Estates PLC | 2.2 |
| Alfa Financial Software Holdings PLC | 2.1 |
Geographic breakdown
Data as at : 30/04/2025
| Country | % of total assets |
|---|---|
| UK | 95.3 |
| USA | 2.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Industrials | 21.6 |
| Financial Services | 18.3 |
| Consumer Cyclical | 15.1 |
| Basic Materials | 13.3 |
| Technology | 12.5 |
| Communication Services | 8.4 |
| Real Estate | 7.7 |
| Consumer Defensive | 5.6 |
| Healthcare | 4.6 |
| Energy | 3.3 |
| Cash Equivalents | -10.4 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 110.4 |
| Cash/Cash equivalents | -10.4 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 31.6 |
| UK - Small core/value stock | 29.5 |
| UK - Small growth stock | 25.5 |
| UK - Small value stock | 15.9 |
| Europe - Small-cap stock | 2.8 |
| UK - Mid value stock | 2.2 |
| Other - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
