Top holdings
26.72%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Chesnara PLC | 3.52% |
| Hargreaves Services PLC | 3.46% |
| Smiths News PLC | 3.11% |
| MTI Wireless Edge Ltd | 2.76% |
| Polar Capital Holdings PLC | 2.69% |
| Wynnstay Group PLC | 2.37% |
| Zigup PLC | 2.32% |
| Serica Energy PLC | 2.28% |
| Duke Capital Ltd | 2.21% |
| Personal Group Holdings PLC | 2.00% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 28.80% |
| Industrials | 20.74% |
| Consumer Cyclical | 12.40% |
| Communications Equipment | 8.81% |
| Technology | 7.96% |
| Basic Materials | 5.75% |
| Consumer Defensive | 4.05% |
| Energy | 3.59% |
| Healthcare | 2.79% |
| Other | 3.09% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 90.13% |
| USA | 5.10% |
| Israel | 2.76% |
As of Jan 31 2026.
