Top holdings
28.49%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Serco Group PLC | 3.23% |
| XPS Pensions Group PLC | 3.20% |
| IntegraFin Holdings PLC | 3.06% |
| Great Portland Estates PLC | 3.03% |
| Boku Inc Ordinary Shares | 2.94% |
| Greencore Group PLC | 2.85% |
| Tatton Asset Management PLC | 2.84% |
| Morgan Sindall Group PLC | 2.83% |
| SigmaRoc PLC | 2.32% |
| Pollen Street Group Ltd | 2.19% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 23.79% |
| Industrials | 22.23% |
| Basic Materials | 13.04% |
| Consumer Cyclical | 10.73% |
| Technology | 9.42% |
| Real Estate | 6.65% |
| Consumer Defensive | 6.46% |
| Communications Equipment | 6.30% |
| Healthcare | 6.25% |
| Other | 2.53% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 99.96% |
| South Africa | 2.32% |
| Germany | 1.72% |
| Spain | 1.46% |
| Canada | 1.45% |
| Lithuania | 0.48% |
As of Dec 31 2025.
