Top holdings
36.26%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Man Income Professional Inc D | 5.69% |
| TM Redwheel Glbl Eq Inc S Inc | 4.98% |
| iShares Core S&P 500 ETF USD Dist | 4.89% |
| Baillie Gifford Global Inc Growth B Inc | 4.58% |
| Schroder Asian Income Maximiser L £ Inc | 3.60% |
| EF Brompton Global Equity B GBP Acc | 3.24% |
| Vietnam Enterprise Ord | 3.22% |
| EF Brompton Global Cnsrv B GBP Acc | 3.10% |
| FTF ClearBridge Global Infras Inc WInc | 2.96% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 14.09% |
| Technology | 8.36% |
| Industrials | 7.60% |
| Consumer Cyclical | 7.18% |
| Consumer Defensive | 4.51% |
| Communications Equipment | 3.69% |
| Healthcare | 3.67% |
| Utilities | 3.43% |
| Basic Materials | 3.32% |
| Other | 5.80% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 18.82% |
| USA | 13.08% |
| India | 3.79% |
| Vietnam | 3.33% |
| China | 2.72% |
| Taiwan | 2.11% |
| France | 1.83% |
| Hong Kong | 1.64% |
| South Korea | 1.57% |
| Other | 15.48% |
As of Jan 31 2026.
