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Portfolio yield

Data as at : 31/12/2025

%
2.4

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
Short Cfd Positions (Various) - Cash Offset 5.8
XPS Pensions Group PLC 3.5
Serco Group PLC 3.2
Rosebank Industries PLC Ordinary Shares 3.1
Morgan Sindall Group PLC 3.0
Boku Inc Ordinary Shares 2.9
Tatton Asset Management PLC 2.8
Great Portland Estates PLC 2.6
IntegraFin Holdings PLC 2.5
Short Cfd Positions (Various) -5.9

Geographic breakdown

Data as at : 31/01/2026

Country % of total assets
UK 82.3
USA 8.9
Italy 0.5
France 0.4

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
Industrials 28.2
Financial Services 26.1
Technology 12.8
Basic Materials 10.7
Consumer Cyclical 10.6
Healthcare 5.9
Real Estate 5.7
Communication Services 5.0
Consumer Defensive 3.8
Energy 1.4
Utilities 0.6
Cash Equivalents -11.6
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Stock 110.8
Other 0.8
Cash/Cash equivalents -11.6

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
UK - Small growth stock 30.8
UK - Small core/growth stock 18.3
UK - Small core/value stock 15.0
UK - Mid core/value stock 11.8
North America - stock 9.7
UK - Small value stock 8.2
UK - Mid core/growth stock 3.7
UK - Mid value stock 3.6
Europe - Small-cap stock 3.5
Emerging markets - stock 3.1
Other - stock 1.3
Europe - Mid-cap stock 1.2

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.