Overview Performance Portfolio Dividends Charges Gearing Research Announcements Management Documents Invest

Portfolio yield

Data as at : 30/06/2026

%
2.1

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 : 30/06/2026

Investment % of total assets
IG Group Holdings PLC 2.8
Tkh Grp Nv 2.5
Flatexdegiro SE 2.1
SUESS MicroTec SE 2.0
Elmos Semiconductor SE 2.0
Van Lanschot Kempe 1.8
Stroeer SE & Co KGaA 1.8
Acast AB Ordinary Shares 1.7
Alzchem Group AG Akt. nach Kapitalherabsetzung 1.7
Indra Sistemas SA SHS Class -A- 1.7

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
Germany 23.1
Sweden 19.8
France 11.2
Spain 8.6
Netherlands 8.1
Switzerland 7.0
Austria 3.9
Belgium 3.0
Norway 2.7
UK 2.5
Denmark 2.4
Italy 2.2
Finland 1.8
Greece 1.5
Luxembourg 1.2
Portugal 0.5
Bulgaria 0.4

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

Industry breakdown

Data as at : 30/06/2026

Industry % of total assets
Industrials 29.8
Technology 18.7
Consumer Cyclical 16.7
Financial Services 10.0
Healthcare 8.9
Communication Services 7.6
Basic Materials 6.7
Real Estate 3.7
Energy 2.0
Preferred 1.2
Future Forward 0.0
Cash Equivalents -9.5
Scroll

Asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Stock 109.5
Cash/Cash equivalents -9.5

Detailed asset breakdown

Data as at : 30/06/2026

Asset % of total assets
Europe - Small-cap stock 61.7
Europe - Mid-cap stock 34.6
Other - stock 5.6
UK - Mid growth stock 2.8
North America - stock 2.6
Preferred stock 1.2
UK - Small core/value stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.