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Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 3.3 |
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 : 30/09/2025
| Investment | % of total assets |
|---|---|
| Boku Inc Ordinary Shares | 3.0 |
| XPS Pensions Group PLC | 2.9 |
| IntegraFin Holdings PLC | 2.9 |
| Tatton Asset Management PLC | 2.8 |
| Serco Group PLC | 2.7 |
| Great Portland Estates PLC | 2.6 |
| Morgan Sindall Group PLC | 2.6 |
| Greencore Group PLC | 2.5 |
| Ithaca Energy PLC Ordinary Share | 2.3 |
| Rosebank Industries PLC Ordinary Shares | 2.3 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 94.5 |
| USA | 2.7 |
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 | 24.6 |
| Industrials | 23.5 |
| Basic Materials | 11.0 |
| Technology | 10.1 |
| Consumer Cyclical | 9.2 |
| Consumer Defensive | 7.6 |
| Real Estate | 6.3 |
| Healthcare | 6.1 |
| Communication Services | 5.4 |
| Energy | 2.3 |
| Utilities | 1.3 |
| Cash Equivalents | -7.5 |
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Asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| Stock | 107.5 |
| Cash/Cash equivalents | -7.5 |
Detailed asset breakdown
Data as at : 30/09/2025
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 26.4 |
| UK - Small core/growth stock | 25.9 |
| UK - Small core/value stock | 18.5 |
| UK - Small value stock | 10.5 |
| UK - Mid value stock | 8.8 |
| UK - Mid growth stock | 3.9 |
| Europe - Small-cap stock | 3.8 |
| UK - Mid core/value stock | 2.6 |
| UK - Mid core/growth stock | 2.4 |
| Emerging markets - stock | 2.0 |
| North America - stock | 1.4 |
| Other - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
