Top holdings
31.96%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Serco Group PLC | 4.92% |
| Lion Finance Group PLC | 4.87% |
| Premier Foods PLC | 4.72% |
| Morgan Sindall Group PLC | 4.46% |
| XPS Pensions Group PLC | 3.02% |
| Keller Group PLC | 2.76% |
| Hochschild Mining PLC | 2.47% |
| Volution Group PLC | 2.44% |
| OSB Group PLC | 2.30% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 32.21% |
| Financial Services | 22.49% |
| Consumer Cyclical | 18.51% |
| Technology | 11.09% |
| Consumer Defensive | 8.12% |
| Communications Equipment | 5.95% |
| Energy | 5.04% |
| Basic Materials | 2.47% |
| Real Estate | 1.81% |
| Other | 2.31% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 103.91% |
| Canada | 2.47% |
| Israel | 1.82% |
| Ireland | 1.04% |
| Qatar | 0.75% |
As of Dec 31 2025.
