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Portfolio yield

Data as at : 31/12/2024

%
2.9

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 : 30/11/2024

Investment % of total assets
Premier Foods PLC 5.1
Bank of Georgia Group PLC 4.3
Warpaint London PLC 4.0
Ashtead Technology Holdings PLC Ordinary Shares 3.7
Jet2 PLC Ordinary Shares 3.6
Morgan Sindall Group PLC 3.4
4imprint Group PLC 3.1
XPS Pensions Group PLC 3.0
Cerillion PLC 2.8
SCOTIABANK IRELAND FLT LTLN 07APR16 -11.7

Geographic breakdown

Data as at : 31/12/2024

Country % of total assets
UK 98.2

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

Industry breakdown

Data as at : 30/11/2024

Industry % of total assets
Consumer Cyclical 22.9
Financial Services 22.4
Industrials 20.8
Consumer Defensive 11.8
Technology 10.4
Communication Services 9.2
Energy 6.3
Real Estate 2.2
Healthcare 1.6
Cash Equivalents 1.5
Utilities 1.1
Basic Materials 1.1
Corporate Bond -11.6
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Asset breakdown

Data as at : 30/11/2024

Asset % of total assets
Stock 109.6
Other 0.5
Bond -11.6
Cash/Cash equivalents 1.5

Detailed asset breakdown

Data as at : 30/11/2024

Asset % of total assets
UK - Small growth stock 39.7
UK - Small core/growth stock 19.4
UK - Small value stock 17.1
UK - Small core/value stock 16.0
UK - Mid core/value stock 8.2
UK - Mid core/growth stock 4.9
UK - Mid growth stock 2.1
Emerging markets - stock 2.0
Cash 1.5

Morningstar logo Data provided by Morningstar.

FE fundinfo logo Company documents provided by FE fundinfo.