The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
As at 28 Feb 2026
Please note Beta and R-squared data will only display for funds with 3 full years of history.
The value of investments, and the income from them, may fall or rise and investors may get back less than they invested.
| Fundamentals | Fund | Benchmark | As at |
|---|---|---|---|
| Number of stocks | 3,912 | 3,875 | 28 Feb 2026 |
| Median market capital | 4.3 B | 4.1 B | 28 Feb 2026 |
| 18.2 x | 18.4 x | 28 Feb 2026 | |
| 2.1 x | 2.0 x | 28 Feb 2026 | |
| 9.4% | 9.8% | 28 Feb 2026 | |
| 12.6% | 12.3% | 28 Feb 2026 | |
| Portfolio turnover rate | -22.6% | — | 31 Dec 2025 |
As at 28 Feb 2026
| Country | Region | Fund | Benchmark | Variance +/- |
|---|---|---|---|---|
| United States of America | North America | 56.30% | 59.23% | -2.93% |
| Japan | Pacific | 12.73% | 13.33% | -0.60% |
| United Kingdom | Europe | 8.87% | 4.48% | 4.39% |
| Canada | North America | 4.84% | 4.85% | -0.01% |
| Australia | Pacific | 3.69% | 3.91% | -0.22% |
| Sweden | Europe | 1.67% | 1.75% | -0.08% |
| Israel | Middle East | 1.55% | 1.62% | -0.07% |
| Switzerland | Europe | 1.54% | 1.61% | -0.07% |
| Germany | Europe | 1.34% | 1.42% | -0.08% |
| France | Europe | 1.25% | 1.34% | -0.09% |
| Italy | Europe | 0.95% | 1.00% | -0.05% |
| Singapore | Pacific | 0.75% | 0.79% | -0.04% |
| Norway | Europe | 0.75% | 0.79% | -0.04% |
| Denmark | Europe | 0.64% | 0.67% | -0.03% |
| Hong Kong | Pacific | 0.62% | 0.65% | -0.03% |
As at 28 Feb 2026
| Holding name | % of market value | Sector | Region | Market value | Shares |
|---|---|---|---|---|---|
| Zegona Communications plc | 3.80098% | Communication Services | GB | £276,695,732.69 | 122,140 |
| Sandisk Corp/DE | 0.79569% | Information Technology | US | £57,923,229.76 | 91,166 |
| MP Evans Group PLC | 0.71568% | Consumer Staples | GB | £52,098,195.31 | 26,817 |
| TechnipFMC PLC | 0.24256% | Energy | US | £17,657,358.35 | 266,285 |
| Royal Gold Inc | 0.22789% | Materials | US | £16,589,779.02 | 55,338 |
| XPO Inc | 0.22224% | Industrials | US | £16,178,197.49 | 76,867 |
| Woodward Inc | 0.20789% | Industrials | US | £15,133,532.04 | 39,129 |
| ATI Inc | 0.19968% | Industrials | US | £14,535,789.45 | 88,855 |
| US Foods Holding Corp | 0.19504% | Consumer Staples | US | £14,198,288.65 | 146,965 |
| Tenet Healthcare Corp | 0.18991% | Health Care | US | £13,824,772.50 | 57,750 |
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Inception date
11 Jan 2010
| Date | NAV (GBP) |
|---|---|
| 17 Mar 2026 | £519.3341 |
| 16 Mar 2026 | £516.5092 |
| 13 Mar 2026 | £515.9228 |
| 12 Mar 2026 | £514.9151 |
| 11 Mar 2026 | £523.1502 |
| 10 Mar 2026 | £522.5232 |
| 09 Mar 2026 | £521.9536 |
| 06 Mar 2026 | £525.6991 |
| 05 Mar 2026 | £535.0711 |
| 04 Mar 2026 | £538.6728 |
Distribution frequency
—
Historical performance 28 Feb 2026
1.32%
All dividends are reinvested for the "Accumulation" shares.
Base currency: GBP