Currency allocation

  British Pound 96.96%
  Euro 2.15%
  Non definito 0.53%
  United States Dollar 0.36%

Update date: 1/30/2026

Geographical allocation

Europe 96.34%
North America 2.24%
Africa, Arabic Area, Middle East 0.88%
World / Multiple areas 0.53%

Update date: 1/30/2026


Sector allocation

INDUSTRIALS   23.30%
FINANCIALS   22.94%
Consumer Discretionary   20.17%
Real Estate   12.27%
MATERIALS & COMMODITIES   5.70%
Service - utilities   4.44%
Consumer Staples   3.73%
INFORMATION TECHNOLOGY   2.95%
Health Care   2.87%
Not Available   0.97%
TELECOMMUNICATION   0.67%

Update date: 1/30/2026

Top Ten holdings

WEIR GROUP PLC   2.51%
ST JAMESS PLACE PLC   2.40%
DIPLOMA PLC   2.14%
IMI PLC   2.05%
BEAZLEY PLC   2.04%
GAMES WORKSHOP GROUP PLC   1.69%
ICG PLC   1.58%
HISCOX LTD   1.48%
IG GROUP HOLDINGS PLC   1.40%
HOWDEN JOINERY GROUP PLC   1.36%

Update date: 1/30/2026


FondiDoc SmartHelpDesk