Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Top holdings

Data as at : 30/09/2025

Investment % of total assets
NexGen Energy Ltd 5.1
Emerald Resources NL 4.1
Ora Banda Mining Ltd 2.9
Equinox Gold Corp Ordinary Shares Class A 2.5
West African Resources Ltd 2.3
Ur-Energy Inc 2.3
Greatland Resources Ltd 2.3
Polymetals Resources Ltd 2.1
Frontline PLC 2.0
Robex Resources Inc 2.0

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
Canada 42.3
Australia 24.8
USA 17.1
UK 6.8
Norway 3.4

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
Basic Materials 45.3
Cash Equivalents 30.7
Energy 19.5
Industrials 1.7
Preferred 1.5
Corporate Bond 0.2
Financial Services 0.0
Scroll

Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 69.1
Bond 0.2
Cash/Cash equivalents 30.7

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
North America - stock 38.1
Cash 30.7
Asia (excl Japan) - stock 20.6
Emerging markets - stock 3.2
UK - Mid growth stock 2.3
Preferred stock 1.5
Other - stock 1.3
Europe - Small-cap stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.