Top holdings
31.59%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Vesuvius PLC | 4.65% |
| Jupiter Fund Management PLC | 4.10% |
| Rathbones Group PLC | 3.49% |
| Ashmore Group PLC | 3.18% |
| Quilter PLC Ordinary Shares | 3.14% |
| Smiths News PLC | 2.89% |
| Chesnara PLC | 2.67% |
| Mony Group PLC | 2.53% |
| Zigup PLC | 2.52% |
| Morgan Advanced Materials PLC | 2.42% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 28.50% |
| Industrials | 19.22% |
| Consumer Cyclical | 15.56% |
| Communications Equipment | 9.03% |
| Basic Materials | 8.33% |
| Real Estate | 6.38% |
| Technology | 5.44% |
| Consumer Defensive | 4.72% |
| Energy | 2.82% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 94.84% |
| USA | 2.63% |
| China | 1.30% |
| Germany | 1.23% |
As of Jan 31 2026.
