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Portfolio yield

Data as at : 31/12/2025

%
3.6

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 : 31/12/2025

Investment % of total assets
Serco Group PLC 3.2
XPS Pensions Group PLC 3.2
IntegraFin Holdings PLC 3.1
Great Portland Estates PLC 3.0
Boku Inc Ordinary Shares 2.9
Greencore Group PLC 2.8
Tatton Asset Management PLC 2.8
Morgan Sindall Group PLC 2.8
SigmaRoc PLC 2.3
Pollen Street Group Ltd 2.2

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
UK 91.4
USA 2.6

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/12/2025

Industry % of total assets
Financial Services 23.8
Industrials 22.2
Basic Materials 13.0
Consumer Cyclical 10.7
Technology 9.4
Real Estate 6.7
Consumer Defensive 6.5
Communication Services 6.3
Healthcare 6.2
Energy 1.9
Utilities 0.6
Cash Equivalents -7.4
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Stock 107.4
Cash/Cash equivalents -7.4

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
UK - Small growth stock 30.9
UK - Small core/growth stock 21.0
UK - Small core/value stock 19.4
UK - Small value stock 11.6
UK - Mid core/value stock 6.8
UK - Mid value stock 4.5
Europe - Small-cap stock 3.7
UK - Mid core/growth stock 2.3
Emerging markets - stock 2.3
UK - Mid growth stock 1.8
Other - stock 1.6
North America - stock 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.