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Portfolio yield
Data as at : 28/02/2026
| % |
|---|
| 1.1 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| MSA Safety Inc | 2.2 |
| Hayward Holdings Inc | 2.0 |
| MACOM Technology Solutions Holdings Inc | 1.9 |
| Novanta Inc | 1.8 |
| RBC Bearings Inc | 1.8 |
| Casella Waste Systems Inc Class A | 1.8 |
| Element Solutions Inc | 1.7 |
| Evercore Inc Class A | 1.7 |
| Bright Horizons Family Solutions Inc | 1.6 |
| BANK OF AMERICA, NA | -11.3 |
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Financial Services | 23.8 |
| Industrials | 22.6 |
| Technology | 17.4 |
| Consumer Cyclical | 13.5 |
| Healthcare | 11.0 |
| Basic Materials | 7.5 |
| Real Estate | 5.4 |
| Energy | 4.0 |
| Consumer Defensive | 3.7 |
| Cash Equivalents | 1.5 |
| Utilities | 1.0 |
| Corporate Bond | -11.3 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 109.8 |
| Bond | -11.3 |
| Cash/Cash equivalents | 1.5 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 109.2 |
| Cash | 1.5 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
