Top holdings
25.84%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Cerillion PLC | 11.87% |
| Netcall PLC | 6.19% |
| IDOX PLC | 3.21% |
| Bioventix PLC | 2.41% |
| The Property Franchise Group PLC | 2.16% |
As of Aug 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 25.87% |
| Industrials | 4.38% |
| Healthcare | 4.14% |
| Consumer Cyclical | 2.48% |
| Communications Equipment | 2.22% |
| Real Estate | 2.16% |
| Financial Services | 1.62% |
| Consumer Defensive | 1.43% |
| Basic Materials | 0.76% |
| Other | 0.43% |
As of Aug 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 45.15% |
| Sweden | 0.16% |
| Nauru | 0.13% |
| USA | 0.04% |
As of Aug 31 2024.
