Top holdings
36.37%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| XPS Pensions Group PLC | 4.61% |
| discoverIE Group PLC | 4.11% |
| IntegraFin Holdings PLC | 4.02% |
| Big Yellow Group PLC | 3.92% |
| Bloomsbury Publishing PLC | 3.79% |
| XP Power Ltd | 3.78% |
| 4imprint Group PLC | 3.11% |
| The Beauty Tech Group Ltd | 3.11% |
| Cranswick PLC | 3.01% |
| Cerillion PLC | 2.91% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 25.34% |
| Technology | 17.54% |
| Consumer Defensive | 11.91% |
| Communications Equipment | 10.61% |
| Consumer Cyclical | 9.31% |
| Financial Services | 9.11% |
| Real Estate | 8.42% |
| Healthcare | 4.06% |
| Utilities | 1.78% |
| Energy | 0.61% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 92.57% |
| USA | 3.78% |
| Lithuania | 2.33% |
As of Jan 31 2026.
