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Top holdings

Data as at : 31/12/2025

Investment % of total assets
Distribution Finance Capital Holdings PLC Ordinary Shares 8.7
ActiveOps PLC 6.8
Venture Life Group PLC 5.2
Capital Ltd 4.8
Sylvania Platinum Ltd 4.6
SigmaRoc PLC 4.3
InvestAcc Group Ltd Ordinary Shares 4.2
Ten Lifestyle Group PLC 4.1
Netcall PLC 3.8
Gear4music (Holdings) PLC 3.7

Geographic breakdown

Data as at : 31/12/2025

Country % of total assets
United Kingdom 89.6
South Africa 4.6
United States 1.6

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

Industry breakdown

Data as at : 31/12/2025

Industry % of total assets
Technology 22.2
Basic Materials 17.0
Financial Services 14.1
Industrials 13.8
Consumer Defensive 11.7
Consumer Cyclical 9.2
Healthcare 6.5
Cash Equivalents 4.2
Communication Services 1.3
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Asset breakdown

Data as at : 31/12/2025

Asset % of total assets
Stock 95.8
Cash/Cash equivalents 4.2

Detailed asset breakdown

Data as at : 31/12/2025

Asset % of total assets
UK - Small growth stock 43.2
UK - Small core/value stock 20.0
UK - Small value stock 12.7
UK - Small core/growth stock 7.0
Other - stock 6.7
Emerging markets - stock 4.6
Cash 4.2
North America - stock 1.6

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.