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Top holdings
Data as at : 31/03/2026
| Investment | % of total assets |
|---|---|
| Distribution Finance Capital Holdings PLC Ordinary Shares | 9.0 |
| Venture Life Group PLC | 5.9 |
| Capital Ltd | 5.6 |
| ActiveOps PLC | 4.9 |
| Sylvania Platinum Ltd | 4.3 |
| InvestAcc Group Ltd Ordinary Shares | 4.3 |
| Diaceutics PLC | 4.3 |
| Ten Lifestyle Group PLC | 4.2 |
| Netcall PLC | 3.9 |
| Supreme PLC Ordinary Shares | 3.6 |
Geographic breakdown
Data as at : 31/03/2026
| Country | % of total assets |
|---|---|
| United Kingdom | 91.2 |
| South Africa | 4.3 |
| United States | 1.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/03/2026
| Industry | % of total assets |
|---|---|
| Technology | 18.7 |
| Industrials | 15.9 |
| Basic Materials | 14.9 |
| Financial Services | 14.6 |
| Consumer Defensive | 12.2 |
| Consumer Cyclical | 9.0 |
| Healthcare | 8.8 |
| Cash Equivalents | 3.2 |
| Communication Services | 2.1 |
| Energy | 0.6 |
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Asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| Stock | 96.8 |
| Cash/Cash equivalents | 3.2 |
Detailed asset breakdown
Data as at : 31/03/2026
| Asset | % of total assets |
|---|---|
| UK - Small growth stock | 30.3 |
| UK - Small core/growth stock | 25.3 |
| UK - Small core/value stock | 20.1 |
| UK - Small value stock | 12.3 |
| Emerging markets - stock | 4.3 |
| Other - stock | 3.2 |
| Cash | 3.2 |
| North America - stock | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
