Top holdings
47.57%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Royal London Short Term Money Mkt Y Inc | 16.60% |
| Cohort PLC | 6.56% |
| Anpario PLC | 5.21% |
| Avingtrans PLC | 5.00% |
| Aurrigo International PLC Ordinary Share | 4.10% |
| Tristel PLC | 3.55% |
| The Property Franchise Group PLC | 3.48% |
| Tracsis PLC | 3.07% |
As of Jan 31 2026. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 17.43% |
| Healthcare | 14.16% |
| Technology | 9.57% |
| Consumer Defensive | 7.83% |
| Real Estate | 7.28% |
| Consumer Cyclical | 7.04% |
| Financial Services | 5.65% |
| Basic Materials | 3.93% |
| Utilities | 1.97% |
| Other | 2.30% |
As of Jan 31 2026.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 72.95% |
| USA | 1.62% |
| Canada | 0.93% |
| Australia | 0.83% |
| China | 0.71% |
| Romania | 0.68% |
| Ireland | 0.03% |
| Brazil | 0.01% |
| Hong Kong | 0.00% |
| Other | 0.00% |
As of Jan 31 2026.
