Top holdings
25.34%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| CMC Markets PLC | 3.19% |
| Vesuvius PLC | 3.08% |
| Ashmore Group PLC | 3.03% |
| Jupiter Fund Management PLC | 3.02% |
| Rathbones Group PLC | 2.79% |
| Marston's PLC | 2.64% |
| Zigup PLC | 2.62% |
| Wilmington PLC | 2.53% |
| Galliford Try Holdings PLC | 2.44% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 23.40% |
| Industrials | 23.38% |
| Financial Services | 18.61% |
| Basic Materials | 10.36% |
| Communications Equipment | 7.55% |
| Real Estate | 6.03% |
| Technology | 5.85% |
| Consumer Defensive | 5.59% |
| Energy | 4.10% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 99.27% |
| USA | 3.83% |
| Ireland | 0.99% |
| China | 0.77% |
As of Jan 31 2026.
