Top holdings
25.49%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vesuvius PLC | 3.33% |
| CMC Markets PLC | 3.18% |
| Ashmore Group PLC | 3.03% |
| Rathbones Group PLC | 2.85% |
| Zigup PLC | 2.79% |
| Marston's PLC | 2.61% |
| XP Power Ltd | 2.61% |
| Jupiter Fund Management PLC | 2.58% |
| Morgan Advanced Materials PLC | 2.51% |
As of Feb 28 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Consumer Cyclical | 24.14% |
| Industrials | 21.77% |
| Financial Services | 18.89% |
| Basic Materials | 11.39% |
| Communications Equipment | 7.51% |
| Real Estate | 6.27% |
| Technology | 5.90% |
| Consumer Defensive | 5.69% |
| Energy | 4.93% |
As of Feb 28 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 100.40% |
| USA | 4.28% |
| Ireland | 0.94% |
| China | 0.86% |
As of Feb 28 2026.
