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Unlisted holdings
Data as at : 31/05/2025
| % of total assets |
|---|
| 0.0 |
Portfolio yield
Data as at : 31/05/2025
| % |
|---|
| 0.0 |
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 : 31/12/2024
| Investment | % of total assets |
|---|---|
| Other Assets And Liabilities | 43.1 |
| NCC Group PLC | 14.1 |
| XP Power Ltd | 13.4 |
| Elementis PLC | 11.8 |
| Gooch & Housego PLC | 8.3 |
| Genus PLC | 7.3 |
| Cash | 2.0 |
Geographic breakdown
Data as at : 31/05/2025
| Country | % of total assets |
|---|---|
| UK | 91.1 |
| Canada | 4.3 |
| Germany | 4.1 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2024
| Industry | % of total assets |
|---|---|
| Technology | 22.4 |
| Industrials | 13.4 |
| Basic Materials | 11.8 |
| Healthcare | 7.3 |
| Cash Equivalents | 2.0 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 54.9 |
| Other | 43.1 |
| Cash/Cash equivalents | 2.0 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Other | 43.1 |
| UK - Small growth stock | 19.1 |
| UK - Small core/value stock | 14.1 |
| Asia (excl Japan) - stock | 13.4 |
| UK - Small core/growth stock | 8.3 |
| Cash | 2.0 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
