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Unlisted holdings
Data as at : 31/10/2025
| % of total assets |
|---|
| 1.2 |
Portfolio yield
Data as at : 31/10/2025
| % |
|---|
| 1.2 |
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 : 31/03/2025
| Investment | % of total assets |
|---|---|
| Celestica Inc Ordinary Shares (Subordinate Voting) | 2.3 |
| Fabrinet | 2.2 |
| Diploma PLC | 2.1 |
| BE Semiconductor Industries NV | 1.9 |
| Trustpilot Group PLC | 1.9 |
| Super Micro Computer Inc | 1.8 |
| Pegasystems Inc | 1.6 |
| Norway (Kingdom Of) 1.5% | 1.5 |
| Singapore (Republic of) 1.25% | 1.4 |
| The Descartes Systems Group Inc | 1.4 |
Geographic breakdown
Data as at : 31/10/2025
| Country | % of total assets |
|---|---|
| USA | 35.6 |
| UK | 24.3 |
| Taiwan | 5.3 |
| Canada | 4.0 |
| Japan | 3.9 |
| France | 3.4 |
| Australia | 2.4 |
| Netherlands | 2.3 |
| Norway | 1.6 |
| South Korea | 1.5 |
| Sweden | 1.4 |
| Germany | 1.2 |
| Singapore | 0.6 |
| Finland | 0.5 |
| Switzerland | 0.4 |
| China | 0.2 |
| Italy | 0.2 |
| Denmark | 0.1 |
| Hong Kong | 0.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2025
| Industry | % of total assets |
|---|---|
| Technology | 67.2 |
| Industrials | 10.9 |
| Communication Services | 7.2 |
| Healthcare | 4.5 |
| Government | 3.0 |
| Consumer Defensive | 1.5 |
| Utilities | 1.4 |
| Consumer Cyclical | 1.0 |
| Financial Services | 0.4 |
| Corporate Bond | 0.3 |
| Basic Materials | 0.3 |
| Energy | 0.3 |
| Bank Loan | 0.1 |
| Real Estate | 0.1 |
| Cash Equivalents | 0.0 |
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Asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| Stock | 96.4 |
| Bond | 3.5 |
| Commodities | 0.1 |
| Cash/Cash equivalents | 0.0 |
Detailed asset breakdown
Data as at : 31/03/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 35.5 |
| UK - Small growth stock | 12.0 |
| Asia (excl Japan) - stock | 9.5 |
| Europe - Small-cap stock | 9.2 |
| UK - Small core/growth stock | 7.9 |
| UK - Small core/value stock | 5.4 |
| Japan - stock | 5.3 |
| UK - Small value stock | 4.6 |
| Other - stock | 2.2 |
| UK - Mid growth stock | 2.1 |
| Europe - Mid-cap stock | 1.9 |
| Europe - bond | 1.5 |
| Asia (excl Japan) - bond | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
