Top holdings
25.09%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Galliford Try Holdings PLC | 3.12% |
| Concurrent Technologies PLC | 2.93% |
| CMC Markets PLC | 2.82% |
| ACG Metals Ltd Class A | 2.61% |
| Yu Group PLC | 2.52% |
| TP ICAP GROUP PLC | 2.43% |
| PayPoint PLC | 2.36% |
| Rio Tinto PLC Ordinary Shares | 2.21% |
| Plus500 Ltd | 2.06% |
| BlueNord ASA | 2.03% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 27.60% |
| Basic Materials | 14.36% |
| Energy | 11.83% |
| Industrials | 8.48% |
| Technology | 7.06% |
| Utilities | 6.74% |
| Real Estate | 4.93% |
| Consumer Cyclical | 4.82% |
| Communications Equipment | 4.68% |
| Other | 6.41% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 83.32% |
| Israel | 2.74% |
| Norway | 2.03% |
| USA | 1.95% |
| South Africa | 1.60% |
| China | 1.56% |
| France | 1.32% |
| Spain | 1.29% |
| Canada | 0.77% |
| Qatar | 0.33% |
As of Jan 31 2026.
