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Portfolio yield
Data as at : 31/12/2025
| % |
|---|
| 2.0 |
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 : 31/12/2025
| Investment | % of total assets |
|---|---|
| Schroder ISF Glbl EM Smlr Coms C Acc USD | 4.6 |
| Scottish Oriental Smaller Cos Ord | 3.9 |
| PineBridge Asia exJapan SmCap Eq Y | 3.8 |
| Utilico Emerging Markets Ord | 3.2 |
| Wheaton Precious Metals Corp | 2.5 |
| Ensign Group Inc | 1.7 |
| Martin Marietta Materials Inc | 1.5 |
| Kirby Corp | 1.5 |
| Encompass Health Corp | 1.3 |
| Boot Barn Holdings Inc | 1.3 |
Geographic breakdown
Data as at : 31/01/2026
| Country | % of total assets |
|---|---|
| USA | 40.9 |
| UK | 18.4 |
| Japan | 11.6 |
| France | 1.8 |
| Canada | 1.3 |
| Germany | 1.2 |
| Ireland | 1.0 |
| Switzerland | 1.0 |
| Sweden | 1.0 |
| Austria | 0.8 |
| Spain | 0.7 |
| Norway | 0.7 |
| Italy | 0.5 |
| Netherlands | 0.5 |
| Denmark | 0.5 |
| Portugal | 0.4 |
| Belgium | 0.3 |
| Finland | 0.3 |
Depending on the nature of the underlying asset classes, geographic breakdowns may not always add up to 100%.
Industry breakdown
Data as at : 31/12/2025
| Industry | % of total assets |
|---|---|
| Industrials | 25.3 |
| Technology | 13.5 |
| Financial Services | 13.2 |
| Consumer Cyclical | 11.4 |
| Real Estate | 7.8 |
| Basic Materials | 7.4 |
| Healthcare | 7.0 |
| Consumer Defensive | 4.6 |
| Communication Services | 3.1 |
| Energy | 2.3 |
| Cash Equivalents | 1.9 |
| Utilities | 1.5 |
| Preferred | 0.1 |
| Government | 0.0 |
| Future Forward | 0.0 |
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Asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| Stock | 97.1 |
| Other | 1.3 |
| Bond | -0.3 |
| Cash/Cash equivalents | 2.0 |
Detailed asset breakdown
Data as at : 31/12/2025
| Asset | % of total assets |
|---|---|
| North America - stock | 40.6 |
| Asia (excl Japan) - stock | 13.2 |
| Japan - stock | 12.0 |
| Europe - Mid-cap stock | 9.0 |
| UK - Small core/value stock | 5.6 |
| UK - Small value stock | 3.9 |
| UK - Small core/growth stock | 3.8 |
| UK - Small growth stock | 3.5 |
| Cash | 2.0 |
| Emerging markets - stock | 1.9 |
| Europe - Small-cap stock | 1.7 |
| Other | 1.3 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
