2025
The portfolio in 2025 - showing the proportion of each holding based on valuation.
| EQUITY NAME | TICKER | INDEX | JAN |
|---|---|---|---|
| 3i Infrastructure | 3IN | FTSE 250 | 4.2 |
| Aviva | AV | FTSE 100 | 5.1 |
| Barclays | BARC | FTSE 100 | 6.5 |
| Computacenter | CCC | FTSE 250 | 3.6 |
| Games Workshop | GAW | FTSE 100 | 5.8 |
| Greencoat UK Wind | UKW | FTSE 250 | 4.2 |
| GSK | GSK | FTSE 100 | 4.6 |
| Keller Group | KLR | FTSE 250 | 5.5 |
| Lloyds Banking Group | LLOY | FTSE 100 | 5.4 |
| Morgan Sindall | MGNS | FTSE 250 | 7.5 |
| One Savings Bank | OSB | FTSE 250 | 3.6 |
| Plus 500 | PLUS | FTSE 250 | 6.0 |
| Rio Tinto | RIO | FTSE 100 | 4.3 |
| RS Group | RS1 | FTSE 250 | 4.3 |
| Smurfit Westrock | SWR | FTEF 300 | 5.8 |
| SThree | STEM | FTSE 250 | 3.6 |
| Tesco | TSCO | FTSE 100 | 6.5 |
| Vesuvius | VSVS | FTSE 250 | 4.1 |
| Vodafone | VOD | FTSE 100 | 4.3 |
| Whitbread | WTB | FTSE 100 | 5.3 |
Notes:
| Bought or accumulated |
| Sold or reduced |
| No shareholding |