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Portfolio yield

Data as at : 31/03/2026

%
5.4

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 : 30/04/2026

Investment % of total assets
WTS REABOLD RESOURCES 28.3
TP ICAP GROUP PLC 2.6
Diversified Energy Co 2.4
Ithaca Energy PLC Ordinary Share 2.4
WTS. SOUTHERN ENERGY 2.4
Yu Group PLC 2.2
BT Group PLC 2.2
Plus500 Ltd 2.2
CMC Markets PLC 2.1
BlueNord ASA 2.1

Geographic breakdown

Data as at : 30/04/2026

Country % of total assets
UK 71.9
Israel 2.2
Norway 2.2
France 1.5
Bermuda 1.2
Cyprus 1.1
Ireland 0.7
Cayman Islands 0.6
Canada 0.5

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

Industry breakdown

Data as at : 30/04/2026

Industry % of total assets
Financial Services 24.3
Energy 10.3
Basic Materials 7.9
Utilities 7.0
Industrials 5.1
Real Estate 4.9
Technology 4.9
Consumer Defensive 4.3
Consumer Cyclical 4.2
Communication Services 3.6
Healthcare 2.5
Cash Equivalents -10.9
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Asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Stock 109.6
Other 1.3
Cash/Cash equivalents -10.9

Detailed asset breakdown

Data as at : 30/04/2026

Asset % of total assets
Other - stock 32.3
UK - Small value stock 16.7
UK - Mid value stock 10.1
UK - Small core/value stock 9.6
UK - Large value stock 7.5
UK - Small core/growth stock 7.0
UK - Large core/value stock 4.3
UK - Small growth stock 4.2
UK - Mid core/value stock 4.1
Emerging markets - stock 3.7
North America - stock 2.9
Europe - Small-cap stock 2.8
UK - Mid growth stock 1.5
Europe - Large-cap stock 1.4
Other 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.