Top holdings
Holding | % of portfolio |
---|---|
JTC PLC Ordinary Shares | 4.96% |
Hilton Food Group PLC | 3.70% |
4imprint Group PLC | 3.65% |
Hill & Smith PLC | 3.41% |
AJ Bell PLC | 3.35% |
Chemring Group PLC | 3.25% |
Coats Group PLC | 3.15% |
Alfa Financial Software Holdings PLC | 3.03% |
Advanced Medical Solutions Group PLC | 2.96% |
Hollywood Bowl Group PLC | 2.89% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.51% |
Consumer Cyclical | 21.60% |
Technology | 16.14% |
Financial Services | 13.27% |
Communications Equipment | 8.71% |
Basic Materials | 4.67% |
Healthcare | 3.93% |
Consumer Defensive | 3.70% |
Real Estate | 3.31% |
Energy | 2.48% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 100.41% |
Ireland | 1.52% |
Singapore | 1.48% |
Australia | 0.91% |
As of Aug 31 2024.