Top holdings
46.85%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Games Workshop Group PLC | 7.65% |
| Volution Group PLC | 5.79% |
| St James's Place PLC | 4.85% |
| Experian PLC | 4.33% |
| Howden Joinery Group PLC | 4.17% |
| Wise PLC Class A | 4.15% |
| 4imprint Group PLC | 4.13% |
| Autotrader Group PLC | 4.11% |
| AJ Bell PLC | 3.95% |
| Kainos Group PLC | 3.72% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 24.31% |
| Industrials | 20.11% |
| Consumer Cyclical | 19.22% |
| Technology | 14.40% |
| Communications Equipment | 10.15% |
| Consumer Defensive | 4.11% |
| Healthcare | 3.89% |
| Real Estate | 1.19% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 97.39% |
As of Dec 31 2025.
