Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 30/04/2026

%
2.7

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 : 28/02/2026

Investment % of total assets
Serco Group PLC 4.5
Bellway PLC 4.1
Lion Finance Group PLC 4.1
Plus500 Ltd 3.8
Cranswick PLC 3.7
Balfour Beatty PLC 3.5
IG Group Holdings PLC 3.4
ICG Plc 3.3
75M 6.125% SECURED BOND 2030 -3.8
100M 6.125% SECURED BOND 2030 -5.1

Geographic breakdown

Data as at : 29/05/2026

Country % of total assets
UK 98.0

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

Industry breakdown

Data as at : 28/02/2026

Industry % of total assets
Financial Services 31.4
Industrials 27.9
Consumer Cyclical 19.7
Consumer Defensive 9.2
Real Estate 6.7
Technology 5.9
Communication Services 3.6
Basic Materials 3.4
Cash Equivalents 3.2
Utilities 1.7
Preferred 0.0
Corporate Bond -16.6
Scroll

Asset breakdown

Data as at : 28/02/2026

Asset % of total assets
Stock 109.8
Other 3.6
Bond -16.6
Cash/Cash equivalents 3.2

Detailed asset breakdown

Data as at : 28/02/2026

Asset % of total assets
UK - Mid core/value stock 18.4
UK - Mid core/growth stock 16.2
UK - Mid growth stock 14.9
UK - Small core/growth stock 13.1
UK - Small core/value stock 11.7
UK - Small value stock 10.2
UK - Small growth stock 8.9
UK - Mid value stock 5.9
Emerging markets - stock 5.4
Other 3.6
Cash 3.2
Other - stock 2.6
UK - Large core/growth stock 2.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.