Our Funds

We invest in companies which we believe will add long-term value to our portfolios.

UK Domiciled funds

Type of fundOEIC
Total assets£150m (30/09/2025)

This fund invests in predominantly mid-cap companies with an aim to deliver a high and growing quarterly dividend and the prospect of good long-term capital growth.

Type of fundOEIC
Total assets£372m (30/09/2025)

A UK small and mid-cap fund aiming to invest in highly cash generative companies with strong market positions that are expected to grow faster than UK GDP.  

Type of fundOEIC
Total assets£259m (30/09/2025)

A Europe ex UK equity fund investing solely in the equity securities of companies listed in Europe, but outside of the UK, across the size spectrum down to a minimum market capitalisation of €50m.

Type of fundOEIC
Total assets£35m (30/09/2025)

A focused UK Equity All Cap portfolio with no permanent size or sector bias.

Swedish Domiciled funds

IMPORTANT NOTE: these funds are not available for sale in the UK

Type of fundUCITS
Total assetsSEK 757m (30/09/2025)

The fund invests in global technology companies which are benefitting from long-term structural technology trends creating long-term growth potential

Type of fundUCITS
Total assetsSEK 25m (30/09/2025)

The fund is a fundamentally oriented long/short equity hedge fund investing in undervalued shares and short overvalued shares globally

Investment Trusts

Type of fundInvestment Trust
Total assets£33m (30/09/2025)

A small registered, self-managed Alternative Investment Fund investing principally in mid and small-cap companies and aims to deliver a high and growing quarterly dividend alongside good long-term capital growth. 

Type of fundInvestment Trust
Total assets£6.9m (30/09/2025)

A small registered, self-managed Alternative Investment Fund that invests in cash-generative quoted UK Small and Mid-Cap Companies.