Top holdings
70.91%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Castelnau Group Ord | 14.99% |
| Frasers Group PLC | 14.90% |
| Barratt Redrow PLC | 13.51% |
| Lloyds Banking Group PLC | 13.00% |
| Ryanair Holdings PLC | 10.80% |
| Burberry Group PLC | 3.71% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 32.12% |
| Financial Services | 13.00% |
| Industrials | 10.80% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 45.12% |
| Ireland | 10.80% |
As of Jan 31 2026.
