Top holdings
31.39%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Serco Group PLC | 4.39% |
| ICG Plc | 4.35% |
| 3i Group Ord | 4.23% |
| Bellway PLC | 3.99% |
| Cranswick PLC | 3.93% |
| Balfour Beatty PLC | 3.57% |
| Rotork PLC | 3.47% |
| Plus500 Ltd | 3.46% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 29.65% |
| Industrials | 29.39% |
| Consumer Cyclical | 20.36% |
| Consumer Defensive | 8.97% |
| Real Estate | 6.27% |
| Technology | 6.20% |
| Communications Equipment | 4.18% |
| Utilities | 2.30% |
| Basic Materials | 1.74% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 105.87% |
| Israel | 3.46% |
As of Oct 31 2025.
