Overview Performance Portfolio ESG Dividends Charges Gearing Research Announcements Management Documents Invest Engage

Top holdings

Data as at : 31/12/2024

Investment % of total assets
Wilmington PLC 3.4
Just Group PLC 3.2
Morgan Advanced Materials PLC 2.9
Vesuvius PLC 2.7
TI Fluid Systems PLC 2.7
Galliford Try Holdings PLC 2.7
Bakkavor Group PLC Ordinary Shares 2.5
Quilter PLC Ordinary Shares 2.4
Zegona Communications PLC 2.3
Net Current Assets/Liabilities -7.1

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 99.7

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 29.2
Consumer Cyclical 20.4
Financial Services 19.8
Consumer Defensive 9.8
Communication Services 9.1
Basic Materials 6.2
Technology 6.1
Real Estate 4.7
Energy 1.9
Scroll

Asset breakdown

Data as at : 31/12/2024

Asset % of total assets
Stock 107.1
Other -7.1

Detailed asset breakdown

Data as at : 31/12/2024

Asset % of total assets
UK - Small value stock 48.7
UK - Small core/growth stock 21.7
UK - Small core/value stock 17.3
UK - Small growth stock 11.7
Asia (excl Japan) - stock 2.8
UK - Mid core/growth stock 2.4
UK - Mid core/value stock 2.3

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.