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Portfolio yield

Data as at : 30/06/2026

%
1.8

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 : 31/05/2026

Investment % of total assets
Schroder ISF Glbl EM Smlr Coms C Acc USD 4.0
Templeton Asian Smlr Coms I(acc)USD 4.0
Scottish Oriental Smaller Cos Ord 3.8
CIM Div Inc Fd J Ordinary Shares Inc 3.6
Utilico Emerging Markets Ord 3.2
Wheaton Precious Metals Corp 2.1
Curtiss-Wright Corp 1.6
Kirby Corp 1.4
Ensign Group Inc 1.3
Alliant Energy Corp 1.3

Geographic breakdown

Data as at : 30/06/2026

Country % of total assets
USA 47.0
Japan 12.2
UK 9.6
France 2.3
Ireland 2.2
Italy 1.3
Canada 1.2
Germany 1.2
Netherlands 0.9
Norway 0.6
Belgium 0.6
Denmark 0.5

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

Industry breakdown

Data as at : 31/05/2026

Industry % of total assets
Industrials 27.7
Financial Services 14.5
Technology 13.4
Consumer Cyclical 9.1
Basic Materials 6.7
Healthcare 6.6
Real Estate 6.4
Consumer Defensive 4.6
Energy 4.0
Utilities 3.6
Communication Services 1.5
Cash Equivalents 1.3
Preferred 0.1
Government 0.0
Future Forward 0.0
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Asset breakdown

Data as at : 31/05/2026

Asset % of total assets
Stock 98.2
Other 0.8
Bond -0.3
Cash/Cash equivalents 1.4

Detailed asset breakdown

Data as at : 31/05/2026

Asset % of total assets
North America - stock 46.7
Asia (excl Japan) - stock 15.7
Japan - stock 12.6
Europe - Mid-cap stock 8.7
UK - Small growth stock 4.4
Europe - Large-cap stock 1.9
UK - Mid core/growth stock 1.8
Emerging markets - stock 1.6
UK - Small core/growth stock 1.6
Cash 1.4
Europe - Small-cap stock 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.