Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 31/07/2026

%
6.1

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 : 31/07/2026

Investment % of total assets
Man Group PLC 4.3
Cranswick PLC 4.1
Chemring Group PLC 3.4
SSP Group PLC 3.1
Grafton Group PLC Units 3.1
Playtech PLC 3.1
MITIE Group PLC 3.0
Bodycote PLC 3.0
Plus500 Ltd 3.0

Geographic breakdown

Data as at : 31/07/2026

Country % of total assets
UK 91.1
Ireland 2.9
Israel 2.8
Bermuda 1.9

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

Industry breakdown

Data as at : 31/07/2026

Industry % of total assets
Industrials 25.9
Consumer Cyclical 19.2
Financial Services 18.7
Technology 8.3
Communication Services 7.3
Real Estate 7.0
Healthcare 6.1
Basic Materials 4.5
Consumer Defensive 4.1
Energy 3.5
Utilities 1.9
Cash Equivalents 1.3
Corporate Bond 0.1
Non Agency Residential Mortgage backed 0.0
Government 0.0
Government Related -8.1
Scroll

Asset breakdown

Data as at : 31/07/2026

Asset % of total assets
Stock 106.6
Bond -8.0
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 31/07/2026

Asset % of total assets
UK - Small value stock 27.7
UK - Small growth stock 17.5
UK - Small core/value stock 14.7
UK - Mid core/growth stock 9.9
UK - Small core/growth stock 8.6
UK - Mid value stock 8.4
UK - Mid growth stock 7.9
Europe - Small-cap stock 5.9
Other - stock 3.1
Emerging markets - stock 3.0
Cash 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.