Top holdings
Holding | % of portfolio |
---|---|
Breedon Group PLC | 3.20% |
Gamma Communications PLC | 3.07% |
4imprint Group PLC | 2.99% |
Oxford Instruments PLC | 2.86% |
Grafton Group PLC Units | 2.83% |
WH Smith PLC | 2.83% |
Rotork PLC | 2.50% |
Hill & Smith PLC | 2.49% |
YouGov PLC | 2.23% |
Tatton Asset Management PLC | 2.20% |
As of Mar 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.18% |
Technology | 18.93% |
Consumer Cyclical | 18.50% |
Communications Equipment | 15.41% |
Financial Services | 12.63% |
Basic Materials | 9.43% |
Real Estate | 5.52% |
Healthcare | 3.62% |
Energy | 2.78% |
Consumer Defensive | 1.04% |
As of Mar 31 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 101.87% |
USA | 6.21% |
Ireland | 1.62% |
France | 0.98% |
New Zealand | 0.97% |
Germany | 0.90% |
Austria | 0.53% |
Canada | 0.45% |
Singapore | 0.44% |
Other | 0.09% |
As of Mar 31 2024.