Top holdings
25.95%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Bellway PLC | 3.72% |
| Balfour Beatty PLC | 3.71% |
| Paragon Banking Group PLC | 3.30% |
| OSB Group PLC | 3.23% |
| Serco Group PLC | 3.22% |
| Just Group PLC | 3.12% |
| Mitchells & Butlers PLC | 2.83% |
| JTC PLC Ordinary Shares | 2.82% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 27.38% |
| Financial Services | 21.57% |
| Consumer Cyclical | 18.84% |
| Technology | 13.70% |
| Communications Equipment | 8.99% |
| Basic Materials | 6.55% |
| Real Estate | 5.18% |
| Healthcare | 5.10% |
| Energy | 3.95% |
| Other | 2.80% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 111.20% |
| USA | 1.68% |
| Lithuania | 1.20% |
As of Oct 31 2025.
