Portfolio yield
Data as at : 31/12/2024
% |
---|
2.9 |
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 : 31/12/2024
Investment | % of total assets |
---|---|
Breedon Group PLC | 3.1 |
IntegraFin Holdings PLC | 2.8 |
Hill & Smith PLC | 2.8 |
Gamma Communications PLC | 2.6 |
XPS Pensions Group PLC | 2.6 |
Bloomsbury Publishing PLC | 2.5 |
Chemring Group PLC | 2.4 |
Tatton Asset Management PLC | 2.3 |
Boku Inc Ordinary Shares | 2.2 |
Workspace Group PLC | 2.2 |
Geographic breakdown
Data as at : 31/12/2024
Country | % of total assets |
---|---|
UK | 98.5 |
USA | 2.0 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
Industry | % of total assets |
---|---|
Industrials | 21.9 |
Financial Services | 18.5 |
Consumer Cyclical | 17.0 |
Basic Materials | 13.4 |
Technology | 13.2 |
Communication Services | 10.3 |
Real Estate | 7.3 |
Consumer Defensive | 5.2 |
Healthcare | 3.7 |
Energy | 1.6 |
Cash Equivalents | -12.8 |
Asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
Stock | 112.3 |
Other | 0.5 |
Cash/Cash equivalents | -12.8 |
Detailed asset breakdown
Data as at : 31/12/2024
Asset | % of total assets |
---|---|
UK - Small core/growth stock | 35.8 |
UK - Small growth stock | 34.7 |
UK - Small core/value stock | 23.2 |
UK - Small value stock | 11.9 |
UK - Mid growth stock | 1.6 |
Other - stock | 1.5 |
UK - Mid value stock | 1.3 |
Europe - Small-cap stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.