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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 : 31/10/2025
| Country | % of total assets |
|---|---|
| UK | 93.6 |
| Canada | 3.9 |
| Germany | 2.0 |
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.
