Top holdings
33.13%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Premier Foods PLC | 4.83% |
| Lion Finance Group PLC | 4.78% |
| Morgan Sindall Group PLC | 4.50% |
| Serco Group PLC | 4.44% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.71% |
| XPS Pensions Group PLC | 3.18% |
| Keller Group PLC | 2.66% |
| MITIE Group PLC | 2.55% |
| Cerillion PLC | 2.48% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 31.61% |
| Financial Services | 21.37% |
| Consumer Cyclical | 19.24% |
| Technology | 11.28% |
| Consumer Defensive | 7.65% |
| Communications Equipment | 7.08% |
| Energy | 4.97% |
| Basic Materials | 1.91% |
| Utilities | 1.75% |
| Other | 2.76% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 103.61% |
| Canada | 1.91% |
| Israel | 1.58% |
| Ireland | 1.03% |
| Lithuania | 0.89% |
| Qatar | 0.58% |
As of Nov 30 2025.
