Top holdings
Holding | % of portfolio |
---|---|
Bellway PLC | 5.04% |
Intermediate Capital Group PLC | 4.88% |
JPM GBP Liquidity LVNAV X (dist.) | 4.78% |
Softcat PLC | 3.80% |
Bytes Technology Group PLC Ordinary Shares | 3.38% |
3i Group Ord | 3.35% |
Inchcape PLC | 3.30% |
Games Workshop Group PLC | 3.17% |
As of Jan 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Consumer Cyclical | 27.54% |
Industrials | 26.38% |
Financial Services | 18.02% |
Technology | 11.38% |
Consumer Defensive | 8.72% |
Communications Equipment | 7.53% |
Real Estate | 3.69% |
Basic Materials | 1.80% |
Energy | 1.70% |
Utilities | 1.46% |
As of Jan 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 108.54% |
As of Jan 31 2024.