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£284m (31/10/2023)

This top performing 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£643m (31/10/2023)

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£148m (31/10/2023)

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.

Irish Domiciled funds

Type of fundUCITS
Total assets$12m (31/10/2023)

Investment Trusts

Type of fundOEIC
Total assets£46m (31/10/2023)

An income-focused fund invests 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£6m (31/10/2023)

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