Top holdings
9.50%Per cent of portfolio in top holdings
| Holding | % of portfolio |
|---|---|
| Alpha Group International PLC | 2.20% |
| Learning Technologies Group PLC | 2.00% |
| Restore PLC | 1.79% |
| dotDigital Group PLC | 1.77% |
| Eurocell PLC | 1.74% |
As of Dec 31 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
| Sector | % of portfolio |
|---|---|
| Technology | 14.12% |
| Industrials | 12.84% |
| Financial Services | 5.68% |
| Communications Equipment | 4.13% |
| Consumer Cyclical | 3.32% |
| Basic Materials | 2.87% |
| Healthcare | 2.86% |
| Consumer Defensive | 1.02% |
As of Dec 31 2024.
Regional holdings
| Holding | % of portfolio |
|---|---|
| UK | 44.42% |
| USA | 2.68% |
| Canada | 1.13% |
| Australia | 0.46% |
As of Dec 31 2024.
