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Portfolio yield

Data as at : 31/12/2024

%
3.4

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 : 31/10/2024

Investment % of total assets
Bellway PLC 4.9
Intermediate Capital Group PLC 4.5
Cranswick PLC 3.9
3i Group Ord 3.7
Games Workshop Group PLC 3.6
Softcat PLC 3.3
Dunelm Group PLC 2.9
MERCANTILE PRIVATE PLACEMENT MAR 2041 -2.8
75M 6.125% SECURED BOND 2030 -3.8
100M 6.125% SECURED BOND 2030 -5.1

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 98.8

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

Industry breakdown

Data as at : 31/10/2024

Industry % of total assets
Consumer Cyclical 29.5
Industrials 26.9
Financial Services 20.8
Technology 8.7
Consumer Defensive 8.4
Communication Services 7.5
Real Estate 4.5
Basic Materials 1.9
Utilities 1.6
Cash Equivalents 1.1
Healthcare 0.2
Preferred 0.0
Government Related 0.0
Bank Loan -0.4
Corporate Bond -16.7
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Asset breakdown

Data as at : 31/10/2024

Asset % of total assets
Stock 110.2
Other 5.8
Bond -17.1
Cash/Cash equivalents 1.1

Detailed asset breakdown

Data as at : 31/10/2024

Asset % of total assets
UK - Mid core/growth stock 24.8
UK - Small growth stock 17.3
UK - Mid growth stock 15.2
UK - Small core/growth stock 14.0
UK - Small value stock 10.5
UK - Small core/value stock 9.8
UK - Mid core/value stock 8.5
Other 5.8
UK - Mid value stock 5.7
Emerging markets - stock 2.4
Other - stock 2.1
Cash 1.1

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.