Top holdings
Holding | % of portfolio |
---|---|
Distribution Finance Capital Holdings PLC Ordinary Shares | 6.47% |
Supreme PLC Ordinary Shares | 5.46% |
Renold PLC | 4.93% |
ActiveOps PLC | 4.90% |
SigmaRoc PLC | 4.49% |
Kooth PLC Ordinary Shares | 4.24% |
Keystone Law Group PLC Ordinary Shares | 4.23% |
Venture Life Group PLC | 4.22% |
Litigation Capital Management Ltd | 4.14% |
Capital Ltd | 3.89% |
As of Jun 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 19.34% |
Financial Services | 18.62% |
Technology | 17.35% |
Healthcare | 14.75% |
Basic Materials | 9.95% |
Consumer Defensive | 9.44% |
Consumer Cyclical | 7.05% |
Communications Equipment | 1.75% |
Energy | 0.58% |
As of Jun 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 88.88% |
Australia | 4.14% |
USA | 3.68% |
Israel | 2.14% |
As of Jun 30 2024.