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Portfolio yield
Data as at : 31/12/2024
| % |
|---|
| 10.4 |
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 |
|---|---|
| Smiths News PLC | 3.0 |
| Chesnara PLC | 2.5 |
| RTC Group PLC | 2.5 |
| Hargreaves Services PLC | 2.4 |
| M P Evans Group PLC | 2.3 |
| Bakkavor Group PLC Ordinary Shares | 2.2 |
| Duke Capital Ltd | 2.0 |
| Ultimate Products PLC | 1.9 |
| Wickes Group PLC | 1.9 |
| Kier Group PLC | 1.8 |
Geographic breakdown
Data as at : 31/12/2024
| Country | % of total assets |
|---|---|
| UK | 98.7 |
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 | 28.9 |
| Financial Services | 22.1 |
| Consumer Cyclical | 13.9 |
| Technology | 7.9 |
| Communication Services | 7.8 |
| Consumer Defensive | 5.4 |
| Basic Materials | 4.2 |
| Real Estate | 3.7 |
| Energy | 2.3 |
| Healthcare | 1.4 |
| Cash Equivalents | 1.4 |
| Bank Loan | 0.0 |
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Asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| Stock | 100.1 |
| Bond | -0.2 |
| Other | -1.3 |
| Cash/Cash equivalents | 1.4 |
Detailed asset breakdown
Data as at : 31/12/2024
| Asset | % of total assets |
|---|---|
| UK - Small value stock | 52.5 |
| UK - Small core/value stock | 15.0 |
| UK - Small core/growth stock | 15.0 |
| North America - stock | 4.3 |
| UK - Mid value stock | 4.2 |
| Other - stock | 3.9 |
| UK - Small growth stock | 2.1 |
| Emerging markets - stock | 1.6 |
| UK - Mid core/value stock | 1.5 |
| Cash | 1.4 |
Data provided by Morningstar.
Company documents provided by FE fundinfo.
