Top holdings
25.01%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| HSBC Holdings PLC | 5.38% |
| Barclays PLC | 3.33% |
| M&G PLC Ordinary Shares | 3.08% |
| GSK PLC | 2.96% |
| BP PLC | 2.83% |
| Shell PLC | 2.61% |
| FBD Holdings PLC | 2.47% |
| International Personal Finance PLC | 2.35% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Financial Services | 37.55% |
| Industrials | 22.13% |
| Consumer Cyclical | 11.65% |
| Basic Materials | 10.39% |
| Energy | 8.09% |
| Real Estate | 6.34% |
| Communications Equipment | 4.68% |
| Healthcare | 4.34% |
| Utilities | 3.59% |
| Other | 4.69% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 107.68% |
| Ireland | 4.44% |
| USA | 0.92% |
| South Africa | 0.39% |
| Finland | 0.04% |
| Colombia | 0.02% |
| India | 0.00% |
As of Jan 31 2026.
