Top holdings
64.62%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Fintel PLC | 9.05% |
| Audioboom Group PLC | 8.75% |
| Angling Direct PLC | 8.15% |
| Springfield Properties PLC Ordinary Shares | 6.79% |
| Likewise Group PLC | 6.58% |
| RentGuarantor Holdings PLC | 6.29% |
| Synectics PLC | 6.08% |
| Pebble Beach Systems Group PLC | 4.76% |
| Alumasc Group PLC | 4.34% |
| Mission Group PLC | 3.83% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 27.11% |
| Industrials | 26.15% |
| Communications Equipment | 12.58% |
| Real Estate | 9.51% |
| Technology | 9.21% |
| Utilities | 4.34% |
| Financial Services | 2.91% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 81.02% |
| USA | 8.75% |
| Ireland | 2.05% |
As of Jan 31 2026.
