Top holdings
25.40%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Paragon Banking Group PLC | 3.67% |
| Bellway PLC | 3.62% |
| Balfour Beatty PLC | 3.50% |
| OSB Group PLC | 3.49% |
| Oxford Instruments PLC | 2.89% |
| JTC PLC Ordinary Shares | 2.79% |
| SigmaRoc PLC | 2.78% |
| Mitchells & Butlers PLC | 2.66% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 26.64% |
| Financial Services | 21.28% |
| Consumer Cyclical | 18.62% |
| Technology | 14.86% |
| Healthcare | 6.87% |
| Basic Materials | 6.76% |
| Communications Equipment | 6.52% |
| Real Estate | 4.67% |
| Energy | 4.28% |
| Other | 1.84% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 110.41% |
| USA | 1.09% |
| Lithuania | 0.83% |
| Guernsey | 0.73% |
As of Jan 31 2026.
