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Portfolio yield

Data as at : 30/11/2025

%
2.8

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 : 31/08/2025

Investment % of total assets
ICG Plc 4.9
3i Group Ord 4.4
Cranswick PLC 4.1
JPM GBP Liquidity LVNAV X (dist.) 3.8
Serco Group PLC 3.8
Bellway PLC 3.5
Rotork PLC 3.5
Plus500 Ltd 3.3
75M 6.125% SECURED BOND 2030 -3.9
100M 6.125% SECURED BOND 2030 -5.2

Geographic breakdown

Data as at : 30/11/2025

Country % of total assets
UK 96.9

Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.

Industry breakdown

Data as at : 31/08/2025

Industry % of total assets
Financial Services 30.8
Industrials 27.6
Consumer Cyclical 20.3
Consumer Defensive 8.9
Real Estate 6.4
Technology 5.9
Communication Services 4.1
Cash Equivalents 3.6
Utilities 2.3
Basic Materials 0.9
Non Agency Residential Mortgage backed 0.0
Preferred 0.0
Corporate Bond -17.1
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Asset breakdown

Data as at : 31/08/2025

Asset % of total assets
Stock 107.5
Other 6.1
Bond -17.1
Cash/Cash equivalents 3.6

Detailed asset breakdown

Data as at : 31/08/2025

Asset % of total assets
UK - Small core/value stock 17.7
UK - Mid core/value stock 17.4
UK - Mid core/growth stock 16.1
UK - Mid value stock 14.5
UK - Mid growth stock 11.7
UK - Small core/growth stock 10.4
UK - Small growth stock 7.4
Other 6.1
UK - Small value stock 5.0
Cash 3.6
Emerging markets - stock 3.3
UK - Large growth stock 2.2
Other - stock 1.8

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.