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Top holdings

Data as at : 31/01/2026

Investment % of total assets
JTC 2.6
Man Group 2.5
GB Group 2.4
Premier Foods 2.1
dotdigital 2.1
Restore 2.0
Everplay Group 1.9
Big Technologies 1.8
Gamma Communications 1.8
Alfa Financial Software Holdings 1.8

Geographic breakdown

Data as at : 30/09/2025

Country % of total assets
UK 90.6

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

Asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Stock 84.4
Other 2.6
Cash/Cash equivalents 13.0

Detailed asset breakdown

Data as at : 30/06/2025

Asset % of total assets
Other - stock 45.4
Cash 13.0
UK - Small core/value stock 11.7
UK - Small growth stock 9.4
UK - Small core/growth stock 8.1
UK - Small value stock 6.4
Other 2.6
UK - Mid core/value stock 1.4

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.