Company search
Overview
Performance
Portfolio
ESG
Dividends
Charges
Gearing
Research
Announcements
Management
Documents
Invest
Portfolio yield
Data as at : 31/08/2026
| % |
|---|
| 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 : 30/09/2026
| Investment | % of total assets |
|---|---|
| XP Power Ltd | 3.6 |
| discoverIE Group PLC | 3.3 |
| XPS Pensions Group PLC | 3.0 |
| Bloomsbury Publishing PLC | 2.9 |
| Luceco PLC | 2.8 |
| Kainos Group PLC | 2.8 |
| Porvair PLC | 2.8 |
| Hilton Food Group PLC | 2.8 |
| Hill & Smith PLC | 2.7 |
| IntegraFin Holdings PLC | 2.7 |
Geographic breakdown
Data as at : 30/09/2026
| Country | % of total assets |
|---|---|
| UK | 95.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 30/09/2026
| Industry | % of total assets |
|---|---|
| Industrials | 32.1 |
| Technology | 13.0 |
| Consumer Defensive | 10.4 |
| Financial Services | 9.4 |
| Consumer Cyclical | 8.1 |
| Communication Services | 7.1 |
| Cash Equivalents | 4.7 |
| Basic Materials | 4.6 |
| Real Estate | 4.3 |
| Healthcare | 3.9 |
| Energy | 2.5 |
Scroll
Asset breakdown
Data as at : 30/09/2026
| Asset | % of total assets |
|---|---|
| Stock | 95.3 |
| Cash/Cash equivalents | 4.7 |
Detailed asset breakdown
Data as at : 30/09/2026
| Asset | % of total assets |
|---|---|
| UK - Small core/growth stock | 32.9 |
| UK - Small growth stock | 26.6 |
| UK - Small core/value stock | 14.2 |
| UK - Small value stock | 5.9 |
| Cash | 4.7 |
| North America - stock | 4.6 |
| UK - Mid growth stock | 4.6 |
| Europe - Small-cap stock | 1.8 |
| UK - Mid core/value stock | 1.8 |
| UK - Mid value stock | 1.6 |
| Other - stock | 1.2 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
