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
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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

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FE fundinfo logo Company documents provided by FE fundinfo.