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Top holdings
Data as at : 31/01/2025
| Investment | % of total assets |
|---|---|
| Paragon Banking Group PLC | 3.6 |
| Balfour Beatty PLC | 3.4 |
| Bellway PLC | 3.4 |
| Just Group PLC | 3.1 |
| Mitchells & Butlers PLC | 2.6 |
| Future PLC | 2.6 |
| Oxford Instruments PLC | 2.5 |
| Vesuvius PLC | 2.4 |
| Smaller Companies 2.77% Senior Unsecured Loan Notes 02/02/2052 | -2.9 |
| Smaller Companies 3.33% Senior Unsecured Loan Notes 23/05/2036 | -4.3 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| UK | 99.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/01/2025
| Industry | % of total assets |
|---|---|
| Industrials | 27.9 |
| Financial Services | 18.3 |
| Consumer Cyclical | 18.0 |
| Technology | 16.7 |
| Communication Services | 9.6 |
| Basic Materials | 6.4 |
| Real Estate | 5.4 |
| Energy | 3.5 |
| Healthcare | 1.7 |
| Cash Equivalents | 1.5 |
| Consumer Defensive | 1.5 |
| Utilities | 0.9 |
| Bank Loan | -11.6 |
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Asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| Stock | 110.1 |
| Bond | -11.6 |
| Cash/Cash equivalents | 1.5 |
Detailed asset breakdown
Data as at : 31/01/2025
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 29.2 |
| UK - Small value stock | 25.7 |
| UK - Small core/value stock | 22.0 |
| UK - Small growth stock | 15.5 |
| UK - Mid growth stock | 7.1 |
| UK - Mid core/value stock | 4.7 |
| UK - Mid value stock | 2.1 |
| North America - stock | 2.0 |
| UK - Mid core/growth stock | 1.6 |
| Cash | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
