FKU Holdings
78 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Computacenter Plc (CCC.L) | 2.76% | 13,206 | $950.9K |
| 2 | Shell Plc (SHEL.L) | 2.69% | 19,243 | $927.5K |
| 3 | easyJet Plc (EZJ.L) | 2.63% | 101,076 | $907.6K |
| 4 | Kingfisher Plc (KGF.L) | 2.51% | 199,298 | $866.6K |
| 5 | Standard Life PLC (SDLF.L) | 2.26% | 67,756 | $780.2K |
| 6 | Balfour Beatty Plc (BBY.L) | 2.18% | 65,062 | $751.7K |
| 7 | Softcat Plc (SCT.L) | 2.16% | 30,842 | $743.7K |
| 8 | Hiscox Ltd (HSX.L) | 2.15% | 30,558 | $740.5K |
| 9 | JD Sports Fashion Plc | 2.13% | 666,207 | $735.0K |
| 10 | 3i Group Plc (III.L) | 2.08% | 22,704 | $717.2K |
| 11 | Compass Group Plc (CPG.L) | 2.06% | 23,258 | $709.4K |
| 12 | The British Land Company Plc (BLND.L) | 2.04% | 136,463 | $705.3K |
| 13 | Persimmon Plc (PSN.L) | 2.01% | 43,003 | $694.3K |
| 14 | Associated British Foods Plc (ABF.L) | 1.99% | 28,500 | $688.0K |
| 15 | M&G Plc (MNG.L) | 1.99% | 168,356 | $685.1K |
| 16 | International Consolidated Airlines Group S.A. (IAG.L) | 1.96% | 118,537 | $677.8K |
| 17 | Lion Finance Group PLC (BGEO.L) | 1.96% | 3,985 | $675.5K |
| 18 | Glencore Plc (GLEN.L) | 1.94% | 89,060 | $669.4K |
| 19 | Endeavour Mining Plc (EDV.L) | 1.92% | 12,225 | $662.9K |
| 20 | BT Group Plc | 1.81% | 238,196 | $624.6K |
| 21 | Reckitt Benckiser Group Plc (RKT.L) | 1.80% | 9,220 | $622.0K |
| 22 | Pearson Plc (PSON.L) | 1.80% | 37,860 | $621.8K |
| 23 | Whitbread Plc (WTB.L) | 1.79% | 18,938 | $618.5K |
| 24 | DCC Energy Plc (DCC.L) | 1.79% | 7,257 | $617.5K |
| 25 | J Sainsbury Plc (SBRY.L) | 1.78% | 141,592 | $612.9K |
Sector Weights
- Basic Materials: 9.17%
- Communication Services: 6.06%
- Consumer Cyclical: 15.86%
- Consumer Defensive: 11.81%
- Energy: 6.20%
- Financial Services: 23.52%
- Healthcare: 2.11%
- Industrials: 13.17%
- Real Estate: 4.07%
- Technology: 6.63%
- Utilities: 1.40%
Country Weights
- United Kingdom: 89.28%
- Switzerland: 3.06%
- Bermuda: 2.16%
- Ireland: 1.78%
- United States: 1.47%
- Hong Kong: 1.19%
- Greece: 0.51%
- Mexico: 0.43%
- Other: 0.11%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.