Top holdings
31.63%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| ICG Plc | 4.73% |
| Serco Group PLC | 4.47% |
| Bellway PLC | 4.36% |
| Cranswick PLC | 4.16% |
| Balfour Beatty PLC | 3.79% |
| JPM GBP Liquidity LVNAV X (dist.) | 3.46% |
| Plus500 Ltd | 3.44% |
| Rotork PLC | 3.22% |
As of Nov 30 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 29.32% |
| Industrials | 28.65% |
| Consumer Cyclical | 21.28% |
| Consumer Defensive | 9.30% |
| Real Estate | 6.21% |
| Technology | 6.20% |
| Communications Equipment | 4.46% |
| Utilities | 2.07% |
| Basic Materials | 1.72% |
As of Nov 30 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 106.06% |
| Israel | 3.44% |
As of Nov 30 2025.
