Top holdings
Holding | % of portfolio |
---|---|
Renold PLC | 7.95% |
Hill & Smith PLC | 7.85% |
Vp PLC | 7.58% |
Gamma Communications PLC | 6.89% |
Colefax Group PLC | 6.38% |
Alpha Group International PLC | 6.10% |
Telecom Plus PLC | 6.04% |
Macfarlane Group PLC | 5.80% |
Treatt PLC | 4.28% |
Eleco PLC | 4.25% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 35.52% |
Consumer Cyclical | 16.31% |
Technology | 14.52% |
Financial Services | 12.38% |
Basic Materials | 8.01% |
Communications Equipment | 6.89% |
Utilities | 6.04% |
As of Aug 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 99.68% |
As of Aug 31 2024.