Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 31/12/2024

%
3.4

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 : 30/09/2024

Investment % of total assets
Bellway PLC 5.2
Intermediate Capital Group PLC 4.7
Cranswick PLC 3.7
3i Group Ord 3.7
Games Workshop Group PLC 3.1
Softcat PLC 2.9
Dunelm Group PLC 2.8
Rotork PLC 2.8
75M 6.125% SECURED BOND 2030 -3.7
100M 6.125% SECURED BOND 2030 -4.9

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 98.8

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

Industry breakdown

Data as at : 30/09/2024

Industry % of total assets
Consumer Cyclical 29.6
Industrials 28.0
Financial Services 20.7
Technology 8.6
Consumer Defensive 7.5
Communication Services 7.4
Real Estate 4.5
Basic Materials 1.7
Utilities 1.7
Cash Equivalents 1.4
Healthcare 0.2
Preferred 0.0
Corporate Bond -16.0
Scroll

Asset breakdown

Data as at : 30/09/2024

Asset % of total assets
Stock 110.1
Other 4.4
Bond -16.0
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 30/09/2024

Asset % of total assets
UK - Mid core/growth stock 24.9
UK - Small growth stock 14.8
UK - Small core/value stock 13.9
UK - Small core/growth stock 13.2
UK - Mid value stock 13.1
UK - Mid growth stock 11.0
UK - Small value stock 7.6
UK - Mid core/value stock 7.3
Other 4.4
Emerging markets - stock 2.5
Other - stock 1.8
Cash 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.