Top holdings
23.50%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| XPS Pensions Group PLC | 3.45% |
| Serco Group PLC | 3.19% |
| Rosebank Industries PLC Ordinary Shares | 3.11% |
| Morgan Sindall Group PLC | 2.98% |
| Boku Inc Ordinary Shares | 2.95% |
| Tatton Asset Management PLC | 2.82% |
| Great Portland Estates PLC | 2.55% |
| IntegraFin Holdings PLC | 2.45% |
As of Dec 31 2025. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 28.23% |
| Financial Services | 26.15% |
| Technology | 12.82% |
| Basic Materials | 10.70% |
| Consumer Cyclical | 10.60% |
| Healthcare | 5.91% |
| Real Estate | 5.70% |
| Communications Equipment | 4.97% |
| Consumer Defensive | 3.84% |
| Other | 2.00% |
As of Dec 31 2025.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 93.48% |
| USA | 7.32% |
| Canada | 2.40% |
| Israel | 1.98% |
| Germany | 1.20% |
| Spain | 1.11% |
| South Africa | 1.07% |
| Ireland | 0.69% |
| Italy | 0.67% |
| Other | 1.01% |
As of Dec 31 2025.
