2026

The portfolio in 2026 - showing the proportion of each holding based on valuation.

EQUITY NAMETICKERINDEXJAN
3i Infrastructure3INFTSE 2504.1
AvivaAVFTSE 1006.1
BarclaysBARCFTSE 1007.1
ComputacenterCCCFTSE 2504.1
Drax GroupDRXFTSE 2505.8
Games WorkshopGAWFTSE 1005.7
GSKGSKFTSE 1005.1
Keller GroupKLRFTSE 2505.1
Lloyds Banking GroupLLOYFTSE 1006.4
Morgan SindallMGNSFTSE 2506.5
One Savings BankOSBFTSE 2504.7
Plus 500PLUSFTSE 2505.4
Rio TintoRIOFTSE 1004.5
RS GroupRS1FTSE 2503.3
Safestore HoldingsSAFEFTSE 2504.6
Smurfit WestrockSWRFTEF 3003.2
TescoTSCOFTSE 1006.4
VesuviusVSVSFTSE 2503.2
VodafoneVODFTSE 1005.1
WhitbreadWTBFTSE 1003.8

Notes:

Bought or accumulated
Sold or reduced
No shareholding

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