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Portfolio yield
Data as at : 31/07/2026
| % |
|---|
| 3.0 |
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 |
|---|---|
| XPS Pensions Group PLC | 3.0 |
| Greencore Group PLC | 3.0 |
| IntegraFin Holdings PLC | 2.9 |
| Serco Group PLC | 2.8 |
| Boku Inc Ordinary Shares | 2.7 |
| Morgan Sindall Group PLC | 2.6 |
| Tatton Asset Management PLC | 2.5 |
Geographic breakdown
Data as at : 31/07/2026
| Country | % of total assets |
|---|---|
| UK | 94.6 |
| USA | 6.3 |
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 |
|---|---|
| Industrials | 21.6 |
| Financial Services | 18.7 |
| Cash Equivalents | 12.7 |
| Consumer Cyclical | 10.9 |
| Basic Materials | 9.5 |
| Technology | 8.2 |
| Consumer Defensive | 6.4 |
| Communication Services | 6.3 |
| Healthcare | 6.0 |
| Real Estate | 5.6 |
| Energy | 3.0 |
| Corporate Bond | -9.5 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 96.8 |
| Bond | -9.5 |
| Cash/Cash equivalents | 12.7 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 27.4 |
| UK - Small core/growth stock | 21.6 |
| UK - Small value stock | 16.3 |
| UK - Small core/value stock | 15.2 |
| Cash | 12.7 |
| Europe - Small-cap stock | 3.2 |
| UK - Mid core/value stock | 2.8 |
| UK - Mid growth stock | 2.4 |
| Other - stock | 2.2 |
| Emerging markets - stock | 2.0 |
| UK - Mid value stock | 1.9 |
| UK - Mid core/growth stock | 1.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
