Top holdings
35.08%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Morgan Sindall Group PLC | 4.74% |
| Avon Technologies PLC | 4.03% |
| Cranswick PLC | 3.69% |
| Volution Group PLC | 3.59% |
| XPS Pensions Group PLC | 3.44% |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.35% |
| Paragon Banking Group PLC | 3.29% |
| Telecom Plus PLC | 3.05% |
| JTC PLC Ordinary Shares | 2.96% |
| ME Group International PLC | 2.94% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 33.76% |
| Consumer Cyclical | 19.99% |
| Financial Services | 14.74% |
| Technology | 9.96% |
| Consumer Defensive | 9.40% |
| Communications Equipment | 4.67% |
| Energy | 4.07% |
| Real Estate | 3.95% |
| Utilities | 3.05% |
| Other | 3.96% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 102.13% |
| Ireland | 2.83% |
| Germany | 2.59% |
As of Sep 30 2025.
