Top holdings
Holding | % of portfolio |
---|---|
Intermediate Capital Group PLC | 5.25% |
Bellway PLC | 4.80% |
JPM GBP Liquidity LVNAV X (dist.) | 4.46% |
Softcat PLC | 3.53% |
Inchcape PLC | 3.41% |
3i Group Ord | 3.27% |
Bytes Technology Group PLC Ordinary Shares | 3.11% |
Games Workshop Group PLC | 3.08% |
As of Dec 31 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 29.66% |
Industrials | 26.32% |
Financial Services | 18.79% |
Technology | 10.69% |
Consumer Defensive | 8.43% |
Communications Equipment | 7.10% |
Real Estate | 3.71% |
Energy | 1.72% |
Basic Materials | 1.61% |
Utilities | 1.60% |
As of Dec 31 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 109.95% |
As of Dec 31 2023.