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Portfolio yield
Data as at : 30/06/2026
| % |
|---|
| 2.1 |
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 : 31/03/2026
| Investment | % of total assets |
|---|---|
| Storebrand ASA | 3.0 |
| Lottomatica Group SpA | 2.8 |
| Accelleron Industries AG Ordinary Shares | 2.5 |
| AL Sydbank A/S | 2.4 |
| Glanbia PLC | 2.3 |
| Gaztransport et technigaz SA | 2.3 |
| Nordex SE Akt. nach Kapitalherabsetzung | 2.2 |
| Saipem SpA | 2.1 |
| Vienna Insurance Group AG | 2.1 |
| ISS AS | 2.1 |
Geographic breakdown
Data as at : 30/06/2026
| Country | % of total assets |
|---|---|
| Sweden | 10.0 |
| Austria | 9.4 |
| Germany | 8.9 |
| France | 8.8 |
| Italy | 8.2 |
| Norway | 8.0 |
| Ireland | 7.5 |
| Denmark | 7.4 |
| Spain | 7.1 |
| Netherlands | 6.4 |
| Switzerland | 5.7 |
| Belgium | 4.4 |
| Finland | 2.4 |
| Portugal | 1.7 |
| Luxembourg | 1.2 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Industrials | 31.0 |
| Financial Services | 13.6 |
| Consumer Cyclical | 12.5 |
| Healthcare | 10.4 |
| Energy | 7.9 |
| Consumer Defensive | 6.8 |
| Technology | 6.1 |
| Basic Materials | 4.7 |
| Real Estate | 4.4 |
| Cash Equivalents | 2.6 |
| Corporate Bond | 0.0 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 97.5 |
| Bond | 0.0 |
| Other | -0.1 |
| Cash/Cash equivalents | 2.6 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Europe - Mid-cap stock | 61.1 |
| Europe - Small-cap stock | 36.4 |
| Cash | 2.6 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
