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Portfolio yield

Data as at : 31/10/2025

%
2.7

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 : 30/09/2025

Investment % of total assets
Telecom Plus PLC 4.1
Cranswick PLC 4.1
QinetiQ Group PLC 3.9
Dunelm Group PLC 3.6
Chemring Group PLC 3.4
Grafton Group PLC Units 3.1
Kier Group PLC 3.0
Genus PLC 2.8
Bodycote PLC 2.8
Sctc Sholo280323a 29-Sep-2025 5.017100% 29-Oct-202 -3.9

Geographic breakdown

Data as at : 31/10/2025

Country % of total assets
UK 91.9
Ireland 6.1
Bermuda 2.1

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

Industry breakdown

Data as at : 30/09/2025

Industry % of total assets
Industrials 28.9
Financial Services 21.2
Consumer Cyclical 17.2
Technology 6.8
Real Estate 5.8
Communication Services 5.6
Healthcare 5.3
Basic Materials 5.2
Utilities 4.1
Consumer Defensive 4.1
Energy 1.4
Cash Equivalents 0.9
Corporate Bond 0.2
Government 0.0
Bank Loan -6.7
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Asset breakdown

Data as at : 30/09/2025

Asset % of total assets
Stock 105.6
Bond -6.5
Cash/Cash equivalents 0.9

Detailed asset breakdown

Data as at : 30/09/2025

Asset % of total assets
UK - Small core/value stock 24.1
UK - Small value stock 21.3
UK - Mid value stock 16.2
UK - Small growth stock 13.0
UK - Small core/growth stock 12.3
UK - Mid core/growth stock 10.6
Europe - Small-cap stock 3.3
Other - stock 3.1
UK - Mid growth stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.