Top holdings
50.23%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Distribution Finance Capital Holdings PLC Ordinary Shares | 8.65% |
| ActiveOps PLC | 6.79% |
| Venture Life Group PLC | 5.23% |
| Capital Ltd | 4.81% |
| Sylvania Platinum Ltd | 4.64% |
| SigmaRoc PLC | 4.33% |
| InvestAcc Group Ltd Ordinary Shares | 4.17% |
| Ten Lifestyle Group PLC | 4.11% |
| Gear4music (Holdings) PLC | 3.75% |
| Netcall PLC | 3.75% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 22.17% |
| Basic Materials | 17.05% |
| Financial Services | 14.06% |
| Industrials | 13.81% |
| Consumer Defensive | 11.66% |
| Consumer Cyclical | 9.22% |
| Healthcare | 6.55% |
| Communications Equipment | 1.33% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 89.57% |
| South Africa | 4.64% |
| USA | 1.64% |
As of Dec 31 2025.
