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Portfolio yield

Data as at : 31/03/2026

%
4.1

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 : 31/03/2026

Investment % of total assets
Cranswick PLC 4.5
Man Group PLC 4.0
QinetiQ Group PLC 3.0
Grafton Group PLC Units 3.0
SSP Group PLC 3.0
Chemring Group PLC 3.0
Clarkson PLC 3.0
Telecom Plus PLC 3.0
MITIE Group PLC 2.9
Scotiabank Sonia + 1.05% 02/26 Gbp2 Schroders Receive -8.0

Geographic breakdown

Data as at : 30/04/2026

Country % of total assets
UK 91.4
Ireland 2.7
Bermuda 2.1
Israel 1.2

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
Industrials 26.9
Consumer Cyclical 18.8
Financial Services 17.7
Technology 8.0
Real Estate 7.1
Communication Services 6.9
Basic Materials 5.2
Consumer Defensive 4.5
Healthcare 4.2
Energy 3.2
Utilities 3.0
Cash Equivalents 2.1
Corporate Bond 0.2
Government 0.0
Government Related -8.0
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Asset breakdown

Data as at : 31/03/2026

Asset % of total assets
Stock 105.4
Bond -7.7
Cash/Cash equivalents 2.3

Detailed asset breakdown

Data as at : 31/03/2026

Asset % of total assets
UK - Small value stock 32.4
UK - Small core/growth stock 19.4
UK - Mid core/growth stock 16.0
UK - Small growth stock 13.0
UK - Small core/value stock 9.9
Europe - Small-cap stock 5.3
UK - Mid value stock 4.9
Other - stock 3.0
Cash 2.3
UK - Mid growth stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.