Top holdings
51.05%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Hill & Smith PLC | 6.46% |
| IMI PLC | 6.21% |
| Oxford Instruments PLC | 5.42% |
| Ashtead Technology Holdings PLC Ordinary Shares | 5.41% |
| OSB Group PLC | 4.86% |
| Colefax Group PLC | 4.62% |
| Eleco PLC | 4.56% |
| Keller Group PLC | 4.56% |
| Gamma Communications PLC | 4.51% |
| GB Group PLC | 4.44% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 38.79% |
| Consumer Cyclical | 15.88% |
| Technology | 14.51% |
| Financial Services | 12.48% |
| Energy | 5.41% |
| Communications Equipment | 4.51% |
| Utilities | 4.08% |
| Basic Materials | 2.79% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 98.44% |
As of Jan 31 2026.
