Top holdings
30.78%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Cranswick PLC | 4.06% |
| Telecom Plus PLC | 4.06% |
| QinetiQ Group PLC | 3.90% |
| Dunelm Group PLC | 3.63% |
| Chemring Group PLC | 3.37% |
| Grafton Group PLC Units | 3.15% |
| Kier Group PLC | 3.02% |
| Genus PLC | 2.80% |
| Bodycote PLC | 2.79% |
As of Sep 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 28.87% |
| Financial Services | 21.19% |
| Consumer Cyclical | 17.16% |
| Technology | 6.84% |
| Real Estate | 5.78% |
| Communications Equipment | 5.63% |
| Healthcare | 5.34% |
| Basic Materials | 5.20% |
| Consumer Defensive | 4.06% |
| Other | 5.49% |
As of Sep 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 101.82% |
| Germany | 1.73% |
| Italy | 1.57% |
| USA | 0.43% |
As of Sep 30 2025.
