Top holdings
Holding | % of portfolio |
---|---|
Bellway PLC | 3.63% |
Oxford Instruments PLC | 3.24% |
Balfour Beatty PLC | 3.09% |
Mitchells & Butlers PLC | 3.00% |
Vesuvius PLC | 2.93% |
Ascential PLC | 2.81% |
Paragon Banking Group PLC | 2.81% |
OSB Group PLC | 2.55% |
Impax Asset Management Group PLC | 2.42% |
Future PLC | 2.34% |
As of Nov 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 28.23% |
Technology | 19.05% |
Consumer Cyclical | 18.11% |
Financial Services | 17.69% |
Communications Equipment | 11.60% |
Basic Materials | 6.70% |
Real Estate | 5.99% |
Energy | 3.65% |
Healthcare | 1.14% |
Consumer Defensive | 0.72% |
As of Nov 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 111.13% |
USA | 1.15% |
Singapore | 0.60% |
As of Nov 30 2023.