Top holdings
Holding | % of portfolio |
---|---|
Cerillion PLC | 12.04% |
WS Gresham House UK Smaller Coms C € Acc | 8.12% |
Netcall PLC | 5.93% |
IDOX PLC | 3.35% |
Bioventix PLC | 2.13% |
As of Sep 30 2023. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Technology | 26.31% |
Industrials | 4.54% |
Healthcare | 4.02% |
Financial Services | 2.23% |
Real Estate | 1.96% |
Communications Equipment | 1.81% |
Consumer Cyclical | 1.72% |
Consumer Defensive | 1.59% |
Basic Materials | 0.50% |
Other | 0.61% |
As of Sep 30 2023.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 44.77% |
Sweden | 0.26% |
Ireland | 0.21% |
USA | 0.05% |
As of Sep 30 2023.