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Portfolio yield

Data as at : 31/12/2024

%
2.6

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 : 31/12/2024

Investment % of total assets
Breedon Group PLC 2.6
Grafton Group PLC Units 2.6
Tatton Asset Management PLC 2.5
Rotork PLC 2.5
IntegraFin Holdings PLC 2.5
Hill & Smith PLC 2.4
Gamma Communications PLC 2.3
Oxford Instruments PLC 2.3
Bellway PLC 2.3
Great Portland Estates PLC 2.3

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 85.9
USA 4.2
Ireland 2.7
Australia 1.1
France 0.5
Canada 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 : 31/12/2024

Industry % of total assets
Industrials 22.5
Consumer Cyclical 17.8
Technology 13.2
Financial Services 12.9
Basic Materials 9.1
Communication Services 8.2
Real Estate 7.4
Healthcare 4.0
Energy 1.2
Consumer Defensive 1.1
Utilities 0.0
Cash Equivalents 0.0
Government Related 0.0
Bank Loan 0.0
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Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 97.4
Other 2.6
Bond 0.0
Cash/Cash equivalents 0.0

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Small growth stock 22.9
UK - Small core/growth stock 18.4
UK - Small core/value stock 17.3
UK - Small value stock 9.2
UK - Mid core/value stock 8.6
UK - Mid core/growth stock 5.9
Europe - Small-cap stock 3.3
North America - stock 3.2
Other - stock 3.0
Other 2.6
UK - Mid growth stock 1.8
UK - Mid value stock 1.3
Asia (excl Japan) - stock 1.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.