Top holdings
Holding | % of portfolio |
---|---|
JTC PLC Ordinary Shares | 4.96% |
AJ Bell PLC | 3.52% |
4imprint Group PLC | 3.50% |
Hilton Food Group PLC | 3.43% |
Hill & Smith PLC | 3.32% |
Coats Group PLC | 3.26% |
Alfa Financial Software Holdings PLC | 3.19% |
Chemring Group PLC | 2.98% |
Hollywood Bowl Group PLC | 2.73% |
Advanced Medical Solutions Group PLC | 2.68% |
As of Sep 30 2024. Top holdings excludes cash and cash equivalents.
Sector weighting
Sector | % of portfolio |
---|---|
Industrials | 26.01% |
Consumer Cyclical | 21.63% |
Technology | 15.83% |
Financial Services | 13.31% |
Communications Equipment | 6.30% |
Basic Materials | 4.39% |
Healthcare | 3.84% |
Real Estate | 3.46% |
Consumer Defensive | 3.43% |
Energy | 2.38% |
As of Sep 30 2024.
Regional holdings
Holding | % of portfolio |
---|---|
UK | 98.19% |
Singapore | 1.50% |
Australia | 0.90% |
As of Sep 30 2024.