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Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| UK | 96.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2026
| Industry | % of total assets |
|---|---|
| Industrials | 26.6 |
| Financial Services | 21.3 |
| Consumer Cyclical | 18.6 |
| Technology | 14.9 |
| Healthcare | 6.9 |
| Basic Materials | 6.8 |
| Communication Services | 6.5 |
| Real Estate | 4.7 |
| Energy | 4.3 |
| Consumer Defensive | 1.7 |
| Utilities | 0.1 |
| Cash Equivalents | -4.5 |
| Bank Loan | -8.5 |
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Asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| Stock | 113.1 |
| Bond | -8.5 |
| Cash/Cash equivalents | -4.5 |
Detailed asset breakdown
Data as at : 31/01/2026
| Asset | % of total assets |
|---|---|
| UK - Small core/value stock | 26.3 |
| UK - Small growth stock | 23.2 |
| UK - Small core/growth stock | 17.3 |
| UK - Small value stock | 17.0 |
| UK - Mid core/growth stock | 11.6 |
| UK - Mid core/value stock | 9.1 |
| UK - Mid growth stock | 5.9 |
| North America - stock | 1.1 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
