Top holdings
68.57%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| AEW UK REIT Ord | 12.25% |
| Impax Asset Management Group PLC | 8.91% |
| PayPoint PLC | 8.32% |
| Liontrust Asset Management PLC | 7.08% |
| 4imprint Group PLC | 6.11% |
| Mony Group PLC | 5.93% |
| Fevertree Drinks PLC | 5.65% |
| Dunelm Group PLC | 5.34% |
| NWF Group PLC | 5.25% |
| S & U PLC | 3.73% |
As of Oct 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 19.72% |
| Communications Equipment | 18.63% |
| Technology | 13.51% |
| Consumer Defensive | 8.96% |
| Industrials | 8.81% |
| Consumer Cyclical | 5.67% |
| Energy | 5.25% |
| Utilities | 1.86% |
As of Oct 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 85.60% |
| USA | 2.15% |
As of Oct 31 2025.
