Top holdings
39.16%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| JTC PLC Ordinary Shares | 4.40% |
| Diploma PLC | 4.33% |
| Hill & Smith PLC | 4.30% |
| Cranswick PLC | 3.95% |
| Hilton Food Group PLC | 3.83% |
| XPS Pensions Group PLC | 3.81% |
| Morgan Sindall Group PLC | 3.76% |
| abrdn Liquidity-Sterling Fund Z-1 IncGBP | 3.65% |
| Paragon Banking Group PLC | 3.59% |
| Ashtead Technology Holdings PLC Ordinary Shares | 3.54% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Industrials | 28.04% |
| Financial Services | 19.55% |
| Consumer Cyclical | 17.91% |
| Consumer Defensive | 10.09% |
| Communications Equipment | 7.89% |
| Technology | 7.77% |
| Energy | 6.40% |
| Real Estate | 3.71% |
| Healthcare | 1.61% |
| Other | 2.56% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 99.92% |
| Germany | 2.59% |
| Ireland | 2.13% |
| Nauru | 0.90% |
As of Aug 31 2024.
